We are live on ! Find out more
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
TAP icon
351
Molson Coors Class B
TAP
$7.89B
$2.39M 0.07%
28,758
-2,265
-7% -$164K
HST icon
352
Host Hotels & Resorts
HST
$17.2B
$2.39M 0.07%
149,029
-7,627
-5% -$143K
BBY icon
353
Best Buy
BBY
$18.3B
$2.38M 0.07%
63,798
-4,156
-6% -$142K
FRC
354
DELISTED
First Republic Bank
FRC
$2.38M 0.07%
37,877
– –
LKQ icon
355
LKQ Corp
LKQ
$6.07B
$2.37M 0.07%
83,606
– –
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.37M 0.07%
74,438
– –
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.37M 0.07%
86,877
-32,828
-27% -$974K
NUE icon
358
Nucor
NUE
$62B
$2.36M 0.07%
62,186
-104
-0.2% -$4.46K
RF icon
359
Regions Financial
RF
$27.3B
$2.36M 0.07%
261,618
-18,964
-7% -$187K
EXR icon
360
Extra Space Storage
EXR
$31.4B
$2.34M 0.07%
30,374
-1,100
-3% -$80.6K
BF.B icon
361
Brown-Forman Class B
BF.B
$13B
$2.31M 0.06%
74,509
+7,234
+11% +$236K
LEA icon
362
Lear
LEA
$6.16B
$2.31M 0.06%
21,225
– –
MGM icon
363
MGM Resorts International
MGM
$11.6B
$2.31M 0.06%
124,950
+19,466
+18% +$389K
A icon
364
Agilent Technologies
A
$39.4B
$2.29M 0.06%
66,477
-2,804
-4% -$106K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$2.29M 0.06%
16,412
-1,195
-7% -$166K
EFX icon
366
Equifax
EFX
$20.6B
$2.28M 0.06%
23,422
-1,693
-7% -$168K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.27M 0.06%
34,219
-2,414
-7% -$184K
WFM
368
DELISTED
Whole Foods Market Inc
WFM
$2.27M 0.06%
71,515
-5,077
-7% -$179K
WAB icon
369
Wabtec
WAB
$50.5B
$2.27M 0.06%
25,792
– –
HOG icon
370
Harley-Davidson
HOG
$2.81B
$2.27M 0.06%
41,323
-2,961
-7% -$167K
HBI
371
DELISTED
Hanesbrands
HBI
$2.27M 0.06%
78,382
-5,674
-7% -$176K
UHS icon
372
Universal Health Services
UHS
$10B
$2.27M 0.06%
18,168
-695
-4% -$96.7K
ETR icon
373
Entergy
ETR
$50.8B
$2.26M 0.06%
69,550
-5,076
-7% -$172K
VMC icon
374
Vulcan Materials
VMC
$36.7B
$2.26M 0.06%
25,367
-1,866
-7% -$174K
SNDK
375
DELISTED
SANDISK CORP
SNDK
$2.26M 0.06%
41,646
-2,936
-7% -$162K
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.