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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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corp
Y
| $2.08M | 0.06% |
4,439
+200
| +5% | +$96.2K |
|
402
Loews
L
$23.8B
| $2.06M | 0.06% |
56,925
-4,206
| -7% | -$157K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.06% |
133,385
-9,557
| -7% | -$181K |
|
404
Workday
WDAY
$40.8B
| $2.05M | 0.06% |
29,807
+1,685
| +6% | +$130K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.06% |
26,442
-1,593
| -6% | -$139K |
|
406
Republic Services
RSG
$64.5B
| $2.05M | 0.06% |
49,323
-3,534
| -7% | -$146K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $2.04M | 0.06% |
28,522
-2,991
| -9% | -$225K |
|
408
Sensata Technologies
ST
$6.81B
| $2.04M | 0.06% |
46,081
| – | – |
|
409
The Mosaic Company
MOS
$6.93B
| $2.04M | 0.06% |
65,466
-4,405
| -6% | -$182K |
|
410
Polaris
PII
$4.02B
| $2.04M | 0.06% |
16,985
| – | – |
|
411
ResMed
RMD
$31.2B
| $2.02M | 0.06% |
39,731
| – | – |
|
412
Ameren
AEE
$30.3B
| $2.02M | 0.06% |
47,885
-3,435
| -7% | -$138K |
|
413
Fortune Brands Innovations
FBIN
$6.22B
| $2.01M | 0.06% |
49,574
| – | – |
|
414
Synopsys
SNPS
$75.1B
| $2M | 0.06% |
43,364
| – | – |
|
415
Macerich
MAC
$7.34B
| $2M | 0.06% |
26,001
-1,991
| -7% | -$154K |
|
416
C.H. Robinson
CHRW
$17.2B
| $2M | 0.06% |
29,433
-2,066
| -7% | -$139K |
|
417
Kimco Realty
KIM
$17.1B
| $1.99M | 0.06% |
81,616
-5,849
| -7% | -$140K |
|
418
Signet Jewelers
SIG
$3.69B
| $1.99M | 0.06% |
14,610
-6,045
| -29% | -$775K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.05% |
49,243
| – | – |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.05% |
49,967
-1,760
| -3% | -$73.5K |
|
421
Cooper Companies
COO
$14.5B
| $1.96M | 0.05% |
52,576
| – | – |
|
422
Autodesk
ADSK
$49.6B
| $1.96M | 0.05% |
44,312
-4,835
| -10% | -$243K |
|
423
Waters Corp
WAT
$36.8B
| $1.95M | 0.05% |
16,509
-1,170
| -7% | -$148K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.05% |
48,343
-3,385
| -7% | -$139K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.05% |
33,957
-7,499
| -18% | -$478K |
|
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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.