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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
GPC icon
326
Genuine Parts
GPC
$18.1B
$2.67M 0.07%
31,064
+1,363
+5% +$119K
FRC
327
DELISTED
First Republic Bank
FRC
$2.67M 0.07%
40,367
+2,490
+7% +$165K
ANDV
328
DELISTED
Andeavor
ANDV
$2.64M 0.07%
25,067
+238
+1% +$25.7K
HLT icon
329
Hilton Worldwide
HLT
$69.3B
$2.61M 0.07%
40,701
-4,802
-11% -$341K
ESS icon
330
Essex Property Trust
ESS
$17.7B
$2.61M 0.07%
10,818
-2,049
-16% -$471K
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.6M 0.07%
41,183
+2,236
+6% +$148K
AME icon
332
Ametek
AME
$53.8B
$2.6M 0.07%
48,518
+2,000
+4% +$110K
MTD icon
333
Mettler-Toledo International
MTD
$26.7B
$2.58M 0.07%
7,607
-139
-2% -$44.6K
HOLX
334
DELISTED
Hologic
HOLX
$2.58M 0.07%
66,622
+1,146
+2% +$44.6K
FL
335
DELISTED
Foot Locker
FL
$2.58M 0.07%
39,562
– –
RF icon
336
Regions Financial
RF
$25.3B
$2.57M 0.07%
267,861
+6,243
+2% +$59.9K
LNC icon
337
Lincoln National
LNC
$8.32B
$2.56M 0.07%
50,932
-184
-0.4% -$9.63K
VRSK icon
338
Verisk Analytics
VRSK
$23.4B
$2.56M 0.07%
33,258
-10,149
-23% -$771K
GGP
339
DELISTED
GGP Inc.
GGP
$2.55M 0.07%
93,582
-19,725
-17% -$531K
LKQ icon
340
LKQ Corp
LKQ
$5.92B
$2.54M 0.07%
85,669
+2,063
+2% +$59.9K
WY icon
341
Weyerhaeuser
WY
$16.1B
$2.53M 0.07%
84,507
-18,025
-18% -$544K
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.52M 0.07%
19,620
+552
+3% +$70.6K
NUE icon
343
Nucor
NUE
$58.7B
$2.52M 0.07%
61,954
-232
-0.4% -$9.53K
DTE icon
344
DTE Energy
DTE
$27.1B
$2.52M 0.07%
36,547
-3,746
-9% -$258K
LRCX icon
345
Lam Research
LRCX
$339B
$2.48M 0.07%
312,840
-8,840
-3% -$66.5K
LH icon
346
Labcorp
LH
$26.3B
$2.48M 0.07%
23,358
+452
+2% +$46.6K
FBIN icon
347
Fortune Brands Innovations
FBIN
$4.77B
$2.48M 0.07%
52,251
+2,677
+5% +$121K
WDAY icon
348
Workday
WDAY
$46B
$2.47M 0.07%
31,056
+1,249
+4% +$99.9K
HSIC icon
349
Henry Schein
HSIC
$9.75B
$2.47M 0.07%
39,844
-3,052
-7% -$181K
COL
350
DELISTED
Rockwell Collins
COL
$2.45M 0.06%
26,589
+146
+0.6% +$12.9K
12 13
14
15 16

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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.