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
+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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.44M 0.06%
17,377
+701
+4% +$97.1K
M icon
352
Macy's
M
$5.77B
$2.44M 0.06%
69,668
+1,722
+3% +$74.6K
GWW icon
353
W.W. Grainger
GWW
$59.8B
$2.44M 0.06%
12,027
+389
+3% +$79.9K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$2.43M 0.06%
51,742
+1,114
+2% +$52.6K
WRK
355
DELISTED
WestRock Company
WRK
$2.43M 0.06%
59,083
+1,709
+3% +$77.8K
UDR icon
356
UDR
UDR
$11.2B
$2.42M 0.06%
64,539
-6,373
-9% -$229K
FNF icon
357
Fidelity National Financial
FNF
$11.7B
$2.42M 0.06%
100,409
+450
+0.5% +$11K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.06%
40,128
+584
+1% +$35.9K
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.42M 0.06%
88,728
+1,851
+2% +$54.4K
VOYA icon
360
Voya Financial
VOYA
$9.28B
$2.41M 0.06%
65,305
+2,764
+4% +$109K
O icon
361
Realty Income
O
$55.6B
$2.41M 0.06%
47,928
+1,740
+4% +$83.2K
HBI
362
DELISTED
Hanesbrands
HBI
$2.4M 0.06%
81,551
+3,169
+4% +$95K
HST icon
363
Host Hotels & Resorts
HST
$15.2B
$2.4M 0.06%
154,214
+5,185
+3% +$86.2K
DVA icon
364
DaVita
DVA
$12.2B
$2.39M 0.06%
34,330
+200
+0.6% +$14.7K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$2.39M 0.06%
71,335
-180
-0.3% -$5.72K
ACGL icon
366
Arch Capital
ACGL
$33.1B
$2.38M 0.06%
102,126
-1,740
-2% -$42.8K
MAR icon
367
Marriott International
MAR
$87.9B
$2.37M 0.06%
35,386
-9,480
-21% -$686K
XL
368
DELISTED
XL Group Ltd.
XL
$2.35M 0.06%
59,984
+81
+0.1% +$3.07K
ANSS
369
DELISTED
Ansys
ANSS
$2.35M 0.06%
25,350
+645
+3% +$59.5K
GPN icon
370
Global Payments
GPN
$23.5B
$2.34M 0.06%
+36,295
New +$2.45M
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
$2.33M 0.06%
19,704
+858
+5% +$102K
EG icon
372
Everest Group
EG
$14.6B
$2.33M 0.06%
12,740
+451
+4% +$81.9K
L icon
373
Loews
L
$22.3B
$2.33M 0.06%
60,759
+3,834
+7% +$143K
NWL icon
374
Newell Brands
NWL
$2.4B
$2.33M 0.06%
52,865
+61
+0.1% +$2.67K
TSCO icon
375
Tractor Supply
TSCO
$17.2B
$2.33M 0.06%
135,960
+2,125
+2% +$37.6K
13 14
15
16 17

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.