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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.05% |
21,217
-1,568
| -7% | -$148K |
|
427
Fastenal
FAST
$54.7B
| $1.93M | 0.05% |
210,452
-25,992
| -11% | -$258K |
|
428
CBRE Group
CBRE
$42.5B
| $1.93M | 0.05% |
60,171
-3,958
| -6% | -$140K |
|
429
Gartner
IT
$10.1B
| $1.92M | 0.05% |
22,889
-1,809
| -7% | -$158K |
|
430
EQT Corp
EQT
$33.3B
| $1.92M | 0.05% |
54,465
-3,977
| -7% | -$162K |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.05% |
42,678
| – | – |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $1.91M | 0.05% |
40,833
-2,986
| -7% | -$154K |
|
433
H&R Block
HRB
$5.58B
| $1.91M | 0.05% |
52,855
-3,883
| -7% | -$131K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.05% |
34,531
| – | – |
|
435
Kohl's
KSS
$2.17B
| $1.9M | 0.05% |
41,056
-2,813
| -6% | -$158K |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.05% |
47,346
| – | – |
|
437
CMS Energy
CMS
$22.6B
| $1.9M | 0.05% |
53,777
-3,908
| -7% | -$132K |
|
438
Western Union
WU
$1.98B
| $1.89M | 0.05% |
103,015
-7,317
| -7% | -$139K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.05% |
18,428
-1,320
| -7% | -$141K |
|
|
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.88M | 0.05% |
17,030
-935
| -5% | -$116K |
|
441
Aramark
ARMK
$15B
| $1.87M | 0.05% |
87,564
+6,181
| +8% | +$141K |
|
442
Pentair
PNR
$10.4B
| $1.87M | 0.05% |
54,469
-3,779
| -6% | -$148K |
|
|
MDVN
443
DELISTED
MEDIVATION, INC.
MDVN
| $1.87M | 0.05% |
43,926
| – | – |
|
444
D.R. Horton
DHI
$40B
| $1.86M | 0.05% |
63,500
-4,729
| -7% | -$139K |
|
445
SEI Investments
SEIC
$12.4B
| $1.86M | 0.05% |
38,591
| – | – |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.05% |
72,272
-4,978
| -6% | -$132K |
|
447
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.85M | 0.05% |
44,847
-2,900
| -6% | -$131K |
|
448
Campbell Soup
CPB
$6.55B
| $1.84M | 0.05% |
36,414
-2,513
| -6% | -$123K |
|
449
Affiliated Managers Group
AMG
$9.69B
| $1.83M | 0.05% |
10,726
-772
| -7% | -$152K |
|
450
Microchip Technology
MCHP
$40.3B
| $1.83M | 0.05% |
85,130
-5,972
| -7% | -$129K |
|
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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.