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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
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 2 |
Kraft Heinz
KHC
|
+$8.88M |
| 3 |
PayPal
PYPL
|
+$7.7M |
| 4 |
AT&T
T
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 2 |
Apple
AAPL
|
+$9.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.8B
| $2.26M | 0.06% |
133,835
-15,205
| -10% | -$271K |
|
377
Whirlpool
WHR
$2.54B
| $2.25M | 0.06% |
15,271
-1,120
| -7% | -$190K |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.06% |
19,068
| – | – |
|
379
Henry Schein
HSIC
$9.85B
| $2.23M | 0.06% |
42,896
-3,047
| -7% | -$169K |
|
380
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.21M | 0.06% |
16,676
| – | – |
|
381
Mohawk Industries
MHK
$8.11B
| $2.21M | 0.06% |
12,157
-871
| -7% | -$173K |
|
382
Mettler-Toledo International
MTD
$29.2B
| $2.21M | 0.06% |
7,746
| – | – |
|
|
IHS
383
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | 0.06% |
18,846
| – | – |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.06% |
39,544
-4,477
| -10% | -$255K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $2.18M | 0.06% |
24,705
-1,300
| -5% | -$119K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $2.18M | 0.06% |
59,903
-6,531
| -10% | -$247K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.93B
| $2.17M | 0.06% |
40,075
-1,066
| -3% | -$57.9K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $2.16M | 0.06% |
26,443
-1,866
| -7% | -$160K |
|
389
KeyCorp
KEY
$24.5B
| $2.16M | 0.06% |
165,755
-12,020
| -7% | -$171K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.06% |
50,628
-5,777
| -10% | -$243K |
|
391
Labcorp
LH
$24.9B
| $2.13M | 0.06% |
22,906
-2,349
| -9% | -$243K |
|
392
Everest Group
EG
$14.4B
| $2.13M | 0.06% |
12,289
| – | – |
|
393
Realty Income
O
$59.2B
| $2.13M | 0.06% |
46,188
-3,390
| -7% | -$153K |
|
394
CF Industries
CF
$18.2B
| $2.12M | 0.06% |
47,294
-3,335
| -7% | -$194K |
|
395
SL Green Realty
SLG
$3.85B
| $2.12M | 0.06% |
20,128
-1,465
| -7% | -$157K |
|
396
Xerox
XRX
$411M
| $2.1M | 0.06% |
81,475
-5,572
| -6% | -$155K |
|
397
Lam Research
LRCX
$369B
| $2.1M | 0.06% |
321,680
-22,400
| -7% | -$164K |
|
398
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.1M | 0.06% |
43,442
-3,036
| -7% | -$148K |
|
399
Newell Brands
NWL
$2.7B
| $2.1M | 0.06% |
52,804
-3,808
| -7% | -$160K |
|
400
Acuity Brands
AYI
$10B
| $2.09M | 0.06% |
11,919
| – | – |
|
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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.