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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$214M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
398
Reduced
208
Closed
19

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.27M
2
CMCSA icon
Comcast
CMCSA
+$4.82M
3
SYF icon
Synchrony
SYF
+$3.75M
4
MKL icon
Markel Group
MKL
+$3.42M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.69M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Financials 15.39%
3 Technology 14.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
301
MGM Resorts International
MGM
$9.87B
$2.88M 0.08%
126,854
+1,904
+2% +$42K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.08%
69,936
+521
+0.8% +$24.4K
AYI icon
303
Acuity Brands
AYI
$8.98B
$2.88M 0.08%
12,301
+382
+3% +$82.9K
EXR icon
304
Extra Space Storage
EXR
$29B
$2.88M 0.08%
32,597
+2,223
+7% +$183K
FRT icon
305
Federal Realty Investment Trust
FRT
$9.9B
$2.87M 0.08%
19,484
+353
+2% +$51K
ROK icon
306
Rockwell Automation
ROK
$46.3B
$2.85M 0.07%
27,771
+2,039
+8% +$214K
APA icon
307
APA Corp
APA
$16.6B
$2.81M 0.07%
63,186
-11,002
-15% -$513K
WDC icon
308
Western Digital
WDC
$149B
$2.81M 0.07%
61,399
+827
+1% +$42.2K
BG icon
309
Bunge Global
BG
$23.4B
$2.79M 0.07%
40,852
+793
+2% +$55.9K
HES
310
DELISTED
Hess
HES
$2.78M 0.07%
57,413
+5,703
+11% +$324K
NOV icon
311
NOV
NOV
$7.48B
$2.78M 0.07%
82,921
+6,645
+9% +$247K
SIRI icon
312
SiriusXM
SIRI
$9.95B
$2.76M 0.07%
67,923
-2,201
-3% -$89K
ADSK icon
313
Autodesk
ADSK
$47.3B
$2.75M 0.07%
45,148
+836
+2% +$48.6K
TAP icon
314
Molson Coors Class B
TAP
$7.32B
$2.75M 0.07%
29,271
+513
+2% +$46.2K
BCR
315
DELISTED
CR Bard Inc.
BCR
$2.73M 0.07%
14,429
-473
-3% -$88.6K
A icon
316
Agilent Technologies
A
$42.4B
$2.73M 0.07%
65,085
-1,392
-2% -$53.8K
PFG icon
317
Principal Financial Group
PFG
$25.3B
$2.71M 0.07%
60,334
+1,352
+2% +$66K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.07%
113,387
-17,064
-13% -$453K
PH icon
319
Parker-Hannifin
PH
$117B
$2.71M 0.07%
27,970
+1,250
+5% +$127K
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.07%
77,978
+3,540
+5% +$123K
NLY icon
321
Annaly Capital Management
NLY
$16.1B
$2.7M 0.07%
69,729
+4,640
+7% +$181K
HSY icon
322
Hershey
HSY
$34.2B
$2.7M 0.07%
30,210
+436
+1% +$39.1K
SJM icon
323
J.M. Smucker
SJM
$13B
$2.69M 0.07%
21,838
-1,073
-5% -$128K
LEA icon
324
Lear
LEA
$6.22B
$2.68M 0.07%
21,783
+558
+3% +$67.9K
EFX icon
325
Equifax
EFX
$19.6B
$2.67M 0.07%
24,016
+594
+3% +$64.2K
11 12
13
14 15

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Fjarde Ap-fonden's Q4 2015 Portfolio in Review

As of Q4 2015, Fjarde Ap-fonden held 645 positions worth $3.81B, up 6% from $3.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden's Q4 2015 filing shows 14 new, 398 increased, 208 reduced and 19 closed positions. Its largest new stake was Hewlett Packard: 630,063 shares worth $5.57M. The largest sale was HP, an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fjarde Ap-fonden's largest Q4 2015 buy was Hewlett Packard: 630,063 shares worth $5.57M.
  • Fjarde Ap-fonden added most to Comcast in Q4 2015, an estimated $4.82M increase.
  • Fjarde Ap-fonden's biggest Q4 2015 reduction was HP, cutting an estimated $6.69M.
  • Fjarde Ap-fonden fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.65M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $3.81B portfolio in Q4 2015.
  • Fjarde Ap-fonden opened 14 new positions and closed 19 in Q4 2015.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $3.81B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.