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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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$12.6B
| $1.83M | 0.05% |
96,924
-3,700
| -4% | -$71K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.05% |
215,453
| – | – |
|
453
BorgWarner
BWA
$12.9B
| $1.82M | 0.05% |
49,740
-3,647
| -7% | -$152K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.05% |
95,552
+6,200
| +7% | +$119K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.82M | 0.05% |
66,574
-4,480
| -6% | -$128K |
|
456
Willis Towers Watson
WTW
$31.5B
| $1.81M | 0.05% |
16,592
-1,095
| -6% | -$130K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.05% |
37,942
| – | – |
|
458
NetApp
NTAP
$37.4B
| $1.81M | 0.05% |
61,159
-4,405
| -7% | -$136K |
|
459
Herc Holdings
HRI
$5.71B
| $1.81M | 0.05% |
36,040
| – | – |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $1.81M | 0.05% |
22,953
-1,000
| -4% | -$83.1K |
|
461
Eastman Chemical
EMN
$8.45B
| $1.8M | 0.05% |
27,863
-2,115
| -7% | -$156K |
|
462
Ashland
ASH
$3.31B
| $1.8M | 0.05% |
36,594
| – | – |
|
|
PRE
463
DELISTED
PARTNERRE LTD
PRE
| $1.8M | 0.05% |
12,966
-900
| -6% | -$123K |
|
464
Dover
DOV
$28.3B
| $1.79M | 0.05% |
38,819
-4,413
| -10% | -$224K |
|
465
Alliant Energy
LNT
$18.3B
| $1.79M | 0.05% |
61,284
| – | – |
|
466
L3Harris
LHX
$53.1B
| $1.78M | 0.05% |
24,329
+1,258
| +5% | +$98.4K |
|
467
IQVIA
IQV
$37.5B
| $1.78M | 0.05% |
25,558
+3,100
| +14% | +$232K |
|
468
Hormel Foods
HRL
$13.9B
| $1.77M | 0.05% |
56,054
-3,832
| -6% | -$115K |
|
469
Camden Property Trust
CPT
$11B
| $1.77M | 0.05% |
23,771
-800
| -3% | -$60.7K |
|
470
Crown Holdings
CCK
$13.2B
| $1.77M | 0.05% |
38,668
| – | – |
|
471
Jones Lang LaSalle
JLL
$16.9B
| $1.75M | 0.05% |
12,195
| – | – |
|
472
Quest Diagnostics
DGX
$25.8B
| $1.75M | 0.05% |
28,453
-3,241
| -10% | -$227K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.05% |
79,930
-5,849
| -7% | -$150K |
|
474
Cintas
CTAS
$81.5B
| $1.73M | 0.05% |
80,876
-5,372
| -6% | -$115K |
|
475
ManpowerGroup
MAN
$2.55B
| $1.73M | 0.05% |
21,161
| – | – |
|
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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.