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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
-6.05%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$552M
Cap. Flow
-$261M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M
2
KHC icon
Kraft Heinz
KHC
+$8.88M
3
PYPL icon
PayPal
PYPL
+$7.7M
4
T icon
AT&T
T
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
2
AAPL icon
Apple
AAPL
+$9.49M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
EBAY icon
eBay
EBAY
+$8.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 15.09%
3 Technology 14.52%
4 Consumer Discretionary 9.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$28B
$2.59M 0.07%
82,741
-5,973
-7% -$195K
HES
327
DELISTED
Hess
HES
$2.59M 0.07%
51,710
-3,459
-6% -$198K
HOLX
328
DELISTED
Hologic
HOLX
$2.56M 0.07%
65,476
-1,400
-2% -$55.5K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.07%
84,578
+2,852
+3% +$98.1K
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.07B
$2.55M 0.07%
44,517
+4,893
+12% +$288K
ACGL icon
331
Arch Capital
ACGL
$34.5B
$2.54M 0.07%
103,866
-5,400
-5% -$127K
DINO icon
332
HF Sinclair
DINO
$15.8B
$2.53M 0.07%
51,721
-2,000
-4% -$95.2K
GWW icon
333
W.W. Grainger
GWW
$64.7B
$2.5M 0.07%
11,638
-1,253
-10% -$281K
DVA icon
334
DaVita
DVA
$15B
$2.47M 0.07%
34,130
-3,239
-9% -$251K
CE icon
335
Celanese
CE
$4.81B
$2.46M 0.07%
41,667
+1,400
+3% +$88.8K
DLR icon
336
Digital Realty Trust
DLR
$70.7B
$2.46M 0.07%
37,696
-1,500
-4% -$97.8K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$2.46M 0.07%
99,959
-2,449
-2% -$64.2K
GPC icon
338
Genuine Parts
GPC
$17.7B
$2.46M 0.07%
29,701
-2,165
-7% -$186K
UDR icon
339
UDR
UDR
$12.4B
$2.44M 0.07%
70,912
-2,600
-4% -$86.7K
KMX icon
340
CarMax
KMX
$8.29B
$2.44M 0.07%
41,151
-2,961
-7% -$186K
ALKS icon
341
Alkermes
ALKS
$8.31B
$2.44M 0.07%
41,558
– –
AA icon
342
Alcoa
AA
$11.8B
$2.44M 0.07%
104,975
+3,353
+3% +$78.5K
AME icon
343
Ametek
AME
$55.9B
$2.43M 0.07%
46,518
-3,410
-7% -$184K
LNC icon
344
Lincoln National
LNC
$8.82B
$2.43M 0.07%
51,116
-3,584
-7% -$192K
VOYA icon
345
Voya Financial
VOYA
$9.07B
$2.42M 0.07%
62,541
– –
EXPE icon
346
Expedia Group
EXPE
$35.8B
$2.42M 0.07%
20,545
-2,118
-9% -$244K
AKAM icon
347
Akamai
AKAM
$17.1B
$2.41M 0.07%
34,958
-2,538
-7% -$183K
ANDV
348
DELISTED
Andeavor
ANDV
$2.41M 0.07%
24,829
-2,792
-10% -$271K
ALLY icon
349
Ally Financial
ALLY
$13.4B
$2.4M 0.07%
117,775
– –
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.39M 0.07%
38,947
-2,713
-7% -$150K
12 13
14
15 16

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2015 Portfolio in Review

As of Q3 2015, Fjarde Ap-fonden held 644 positions worth $3.59B, down 13% from $4.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fjarde Ap-fonden withdrew a net $261M in Q3 2015, closing 13 positions and reducing 495 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $9.27M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Alphabet (Google) Class A worth $36.3M.

  • Fjarde Ap-fonden's largest Q3 2015 buy was Alphabet (Google) Class A: 1,138,740 shares worth $36.3M.
  • Fjarde Ap-fonden added most to AT&T in Q3 2015, an estimated $3.88M increase.
  • Fjarde Ap-fonden's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40M.
  • Fjarde Ap-fonden fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.27M.
  • Fjarde Ap-fonden's ten largest holdings make up 16% of its $3.59B portfolio in Q3 2015.
  • Fjarde Ap-fonden opened 12 new positions and closed 13 in Q3 2015.
  • Fjarde Ap-fonden's portfolio value fell 13% quarter-over-quarter to $3.59B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.