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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
KIM icon
401
Kimco Realty
KIM
$15.4B
$2.16M 0.06%
80,956
-660
-0.8% -$17.2K
AA icon
402
Alcoa
AA
$12.3B
$2.15M 0.06%
90,445
-14,530
-14% -$324K
CBRE icon
403
CBRE Group
CBRE
$40.6B
$2.14M 0.06%
61,933
+1,762
+3% +$62.1K
Y
404
DELISTED
Alleghany Corp
Y
$2.14M 0.06%
4,472
+33
+0.7% +$16.3K
ETR icon
405
Entergy
ETR
$49.2B
$2.14M 0.06%
62,536
-7,014
-10% -$236K
IT icon
406
Gartner
IT
$12.4B
$2.13M 0.06%
23,539
+650
+3% +$57.6K
CNC icon
407
Centene
CNC
$33.4B
$2.13M 0.06%
64,830
+2,500
+4% +$74.1K
TIF
408
DELISTED
Tiffany & Co.
TIF
$2.13M 0.06%
27,747
+1,305
+5% +$102K
DHI icon
409
D.R. Horton
DHI
$39.2B
$2.12M 0.06%
66,249
+2,749
+4% +$85.8K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.06%
51,438
+6,591
+15% +$283K
LNG icon
411
Cheniere Energy
LNG
$56B
$2.1M 0.06%
56,434
-5,745
-9% -$262K
VMC icon
412
Vulcan Materials
VMC
$32.3B
$2.1M 0.06%
22,118
-3,249
-13% -$315K
IONS icon
413
Ionis Pharmaceuticals
IONS
$7.85B
$2.1M 0.06%
33,865
+1,318
+4% +$71.1K
RMD icon
414
ResMed
RMD
$33.1B
$2.09M 0.06%
38,973
-758
-2% -$42.7K
WP
415
DELISTED
Worldpay, Inc.
WP
$2.09M 0.05%
44,096
+1,418
+3% +$69.9K
SPLK
416
DELISTED
Splunk Inc
SPLK
$2.08M 0.05%
35,412
+881
+3% +$50.5K
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.08M 0.05%
23,104
+738
+3% +$45.9K
JLL icon
418
Jones Lang LaSalle
JLL
$15.7B
$2.07M 0.05%
12,950
+755
+6% +$119K
DGX icon
419
Quest Diagnostics
DGX
$27.3B
$2.06M 0.05%
29,023
+570
+2% +$38.3K
SEIC icon
420
SEI Investments
SEIC
$12.7B
$2.06M 0.05%
39,374
+783
+2% +$40.8K
TRIP icon
421
TripAdvisor
TRIP
$1.06B
$2.06M 0.05%
24,122
+738
+3% +$59.6K
VER
422
DELISTED
VEREIT, Inc.
VER
$2.06M 0.05%
51,039
+1,072
+2% +$44K
DINO icon
423
HF Sinclair
DINO
$20B
$2.05M 0.05%
51,469
-252
-0.5% -$11.9K
EMN icon
424
Eastman Chemical
EMN
$7.53B
$2.05M 0.05%
30,336
+2,473
+9% +$173K
ARMK icon
425
Aramark
ARMK
$15.4B
$2.05M 0.05%
87,855
+291
+0.3% +$6.65K
15 16
17
18 19

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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.