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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
DVN icon
426
Devon Energy
DVN
$56.4B
$2.05M 0.05%
63,946
-12,778
-17% -$524K
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$45.5B
$2.04M 0.05%
41,532
-1,910
-4% -$96.2K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.05%
97,277
+1,725
+2% +$35.4K
BWA icon
429
BorgWarner
BWA
$12.8B
$2.04M 0.05%
53,700
+3,960
+8% +$149K
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.05%
47,975
-368
-0.8% -$16.2K
CHD icon
431
Church & Dwight Co
CHD
$22.4B
$2.04M 0.05%
47,984
-22,006
-31% -$943K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$32.2B
$2.03M 0.05%
21,581
+544
+3% +$50.4K
DOV icon
433
Dover
DOV
$25.4B
$2.03M 0.05%
40,925
+2,106
+5% +$107K
SNA icon
434
Snap-on
SNA
$19.5B
$2.02M 0.05%
11,774
+508
+5% +$84.6K
CCK icon
435
Crown Holdings
CCK
$12.2B
$2.01M 0.05%
39,714
+1,046
+3% +$53.2K
CIT
436
DELISTED
CIT Group Inc.
CIT
$2.01M 0.05%
50,620
+1,377
+3% +$57.8K
IFF icon
437
International Flavors & Fragrances
IFF
$21.5B
$2.01M 0.05%
16,711
+1,053
+7% +$122K
UTHR icon
438
United Therapeutics
UTHR
$21.5B
$2M 0.05%
12,756
-237
-2% -$34.5K
MCHP icon
439
Microchip Technology
MCHP
$38.4B
$1.99M 0.05%
85,696
+566
+0.7% +$13.3K
SNPS icon
440
Synopsys
SNPS
$70.1B
$1.99M 0.05%
43,543
+179
+0.4% +$8.66K
MHK icon
441
Mohawk Industries
MHK
$8.74B
$1.98M 0.05%
10,456
-1,701
-14% -$327K
CPB icon
442
Campbell Soup
CPB
$6.34B
$1.98M 0.05%
37,588
+1,174
+3% +$60.1K
BBY icon
443
Best Buy
BBY
$19.6B
$1.97M 0.05%
64,768
+970
+2% +$32.1K
WAB icon
444
Wabtec
WAB
$46.8B
$1.97M 0.05%
27,724
+1,932
+7% +$154K
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.96M 0.05%
28,306
-5,913
-17% -$422K
CA
446
DELISTED
CA, Inc.
CA
$1.94M 0.05%
67,952
+1,378
+2% +$38.7K
MAS icon
447
Masco
MAS
$13.5B
$1.93M 0.05%
68,298
+176
+0.3% +$5.01K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.05%
21,618
+3,190
+17% +$355K
NEM icon
449
Newmont
NEM
$129B
$1.93M 0.05%
107,133
+5,097
+5% +$93.7K
WFT
450
DELISTED
Weatherford International plc
WFT
$1.92M 0.05%
229,387
+13,934
+6% +$137K
16 17
18
19 20

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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.