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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
WTW icon
376
Willis Towers Watson
WTW
$29.9B
$2.32M 0.06%
18,045
+1,453
+9% +$172K
NCLH icon
377
Norwegian Cruise Line
NCLH
$6.56B
$2.3M 0.06%
39,263
-5,254
-12% -$309K
ALLY icon
378
Ally Financial
ALLY
$12.6B
$2.3M 0.06%
123,187
+5,412
+5% +$107K
WHR icon
379
Whirlpool
WHR
$2.15B
$2.29M 0.06%
15,610
+339
+2% +$52.6K
FLG
380
Flagstar Bank National Association
FLG
$5.33B
$2.29M 0.06%
46,827
+6,752
+17% +$344K
ST icon
381
Sensata Technologies
ST
$6.06B
$2.29M 0.06%
49,723
+3,642
+8% +$167K
SLG icon
382
SL Green Realty
SLG
$3.67B
$2.27M 0.06%
20,624
+496
+2% +$55.6K
HRL icon
383
Hormel Foods
HRL
$11.4B
$2.26M 0.06%
57,196
+1,142
+2% +$40.6K
FAST icon
384
Fastenal
FAST
$56.7B
$2.26M 0.06%
221,212
+10,760
+5% +$106K
KEY icon
385
KeyCorp
KEY
$23.2B
$2.25M 0.06%
170,906
+5,151
+3% +$67.5K
KMX icon
386
CarMax
KMX
$8.49B
$2.25M 0.06%
41,653
+502
+1% +$28.7K
RAD
387
DELISTED
Rite Aid Corporation
RAD
$2.25M 0.06%
14,333
+735
+5% +$109K
FE icon
388
FirstEnergy
FE
$26.2B
$2.23M 0.06%
70,428
-12,313
-15% -$387K
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$2.23M 0.06%
46,156
+2,230
+5% +$96.2K
RJF icon
390
Raymond James Financial
RJF
$32.5B
$2.23M 0.06%
57,506
+5,639
+11% +$210K
STX icon
391
Seagate
STX
$176B
$2.22M 0.06%
60,624
-1,264
-2% -$48.1K
BF.B icon
392
Brown-Forman Class B
BF.B
$12B
$2.22M 0.06%
69,953
-4,556
-6% -$152K
WAT icon
393
Waters Corp
WAT
$41B
$2.22M 0.06%
16,509
– –
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.06%
66,428
-11,731
-15% -$428K
UHS icon
395
Universal Health Services
UHS
$10.4B
$2.2M 0.06%
18,430
+262
+1% +$32K
XRX icon
396
Xerox
XRX
$454M
$2.19M 0.06%
77,834
-3,641
-4% -$97.8K
AAP icon
397
Advance Auto Parts
AAP
$2.62B
$2.19M 0.06%
14,551
– –
LHX icon
398
L3Harris
LHX
$46.5B
$2.19M 0.06%
25,186
+857
+4% +$69K
SBNY
399
DELISTED
Signature Bank
SBNY
$2.19M 0.06%
+14,245
New +$2.15M
KLAC icon
400
KLA
KLAC
$220B
$2.17M 0.06%
313,050
-2,490
-0.8% -$15.9K
14 15
16
17 18

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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.