We are live on ! Find out more
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
ASH icon
451
Ashland
ASH
$3.19B
$1.92M 0.05%
38,245
+1,651
+5% +$86.9K
KSS icon
452
Kohl's
KSS
$1.85B
$1.92M 0.05%
40,274
-782
-2% -$36.2K
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
$1.92M 0.05%
49,226
+1,880
+4% +$76.1K
HOG icon
454
Harley-Davidson
HOG
$2.88B
$1.91M 0.05%
42,102
+779
+2% +$38.4K
BALL icon
455
Ball Corp
BALL
$16.1B
$1.9M 0.05%
52,306
+1,178
+2% +$40.3K
PRE
456
DELISTED
PARTNERRE LTD
PRE
$1.89M 0.05%
13,548
+582
+4% +$80.9K
MAT icon
457
Mattel
MAT
$3.87B
$1.88M 0.05%
69,179
+2,860
+4% +$70.4K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.5B
$1.88M 0.05%
43,614
+2,728
+7% +$115K
AKAM icon
459
Akamai
AKAM
$15.2B
$1.87M 0.05%
35,515
+557
+2% +$34.2K
JNPR
460
DELISTED
Juniper Networks
JNPR
$1.85M 0.05%
67,148
-5,124
-7% -$152K
SEE
461
DELISTED
Sealed Air
SEE
$1.85M 0.05%
41,539
+706
+2% +$32.7K
TPR icon
462
Tapestry
TPR
$23.4B
$1.85M 0.05%
56,551
+2,231
+4% +$69.4K
COO icon
463
Cooper Companies
COO
$10.2B
$1.85M 0.05%
55,108
+2,532
+5% +$90.6K
MD icon
464
Pediatrix Medical
MD
$2.18B
$1.84M 0.05%
+25,731
New +$1.9M
CINF icon
465
Cincinnati Financial
CINF
$26.2B
$1.84M 0.05%
30,871
+650
+2% +$38.5K
PNR icon
466
Pentair
PNR
$9.01B
$1.84M 0.05%
55,360
+891
+2% +$32.6K
MAN icon
467
ManpowerGroup
MAN
$2.71B
$1.84M 0.05%
21,828
+667
+3% +$58.3K
HBAN icon
468
Huntington Bancshares
HBAN
$33.8B
$1.84M 0.05%
166,178
+7,412
+5% +$82.8K
SIG icon
469
Signet Jewelers
SIG
$3.86B
$1.83M 0.05%
14,820
+210
+1% +$28.4K
MAC icon
470
Macerich
MAC
$6.35B
$1.82M 0.05%
22,531
-3,470
-13% -$279K
ALB icon
471
Albemarle
ALB
$13.4B
$1.82M 0.05%
32,439
+2,524
+8% +$130K
FLEX icon
472
Flex
FLEX
$39.5B
$1.82M 0.05%
215,019
+6,161
+3% +$52.1K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.05%
38,231
+289
+0.8% +$14K
AGNC icon
474
AGNC Investment
AGNC
$11.9B
$1.81M 0.05%
103,159
+6,235
+6% +$113K
WU icon
475
Western Union
WU
$2.15B
$1.81M 0.05%
100,876
-2,139
-2% -$40.4K
17 18
19
20 21

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.