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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
Cap. Flow
-$261M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M
2
KHC icon
Kraft Heinz
KHC
+$8.88M
3
PYPL icon
PayPal
PYPL
+$7.7M
4
T icon
AT&T
T
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
2
AAPL icon
Apple
AAPL
+$9.49M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
EBAY icon
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
IBM icon
26
IBM
IBM
$209B
$27.2M 0.76%
195,973
-12,622
-6% -$1.86M
V icon
27
Visa
V
$673B
$27.1M 0.75%
388,793
-26,001
-6% -$1.86M
CSCO icon
28
Cisco
CSCO
$448B
$26.4M 0.74%
1,006,889
-72,913
-7% -$1.97M
ORCL icon
29
Oracle
ORCL
$367B
$25.7M 0.71%
710,517
-51,191
-7% -$1.97M
PM icon
30
Philip Morris
PM
$299B
$24.4M 0.68%
303,522
-21,951
-7% -$1.81M
CMCSA icon
31
Comcast
CMCSA
$84B
$23.9M 0.66%
838,760
-8,278
-1% -$246K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 0.63%
174,264
-24,955
-13% -$3.42M
UNH icon
33
UnitedHealth
UNH
$383B
$21.9M 0.61%
188,917
-12,789
-6% -$1.53M
CVS icon
34
CVS Health
CVS
$134B
$21.5M 0.6%
223,350
-12,245
-5% -$1.29M
MO icon
35
Altria Group
MO
$113B
$21.3M 0.59%
387,607
-27,849
-7% -$1.49M
AGN
36
DELISTED
Allergan plc
AGN
$21.2M 0.59%
77,874
-938
-1% -$288K
AMGN icon
37
Amgen
AMGN
$209B
$20.8M 0.58%
150,231
-10,777
-7% -$1.7M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.55%
329,991
-21,082
-6% -$1.34M
MDT icon
39
Medtronic
MDT
$110B
$18.9M 0.53%
280,590
-17,183
-6% -$1.27M
ABBV icon
40
AbbVie
ABBV
$455B
$18.8M 0.52%
345,895
-17,944
-5% -$1.17M
MCD icon
41
McDonald's
MCD
$191B
$18.7M 0.52%
189,909
-14,563
-7% -$1.42M
MA icon
42
Mastercard
MA
$510B
$18M 0.5%
199,531
-12,733
-6% -$1.2M
MMM icon
43
3M
MMM
$90.8B
$17.7M 0.49%
149,476
-10,745
-7% -$1.32M
QCOM icon
44
Qualcomm
QCOM
$160B
$17.6M 0.49%
327,201
-21,516
-6% -$1.28M
SLB icon
45
SLB Ltd
SLB
$72.6B
$17.5M 0.49%
251,399
-17,682
-7% -$1.4M
BA icon
46
Boeing
BA
$175B
$17.1M 0.48%
130,952
-11,236
-8% -$1.56M
CELG
47
DELISTED
Celgene Corp
CELG
$17M 0.47%
157,254
-12,538
-7% -$1.56M
SBUX icon
48
Starbucks
SBUX
$121B
$17M 0.47%
299,004
-18,315
-6% -$1.03M
LLY icon
49
Eli Lilly
LLY
$1.03T
$16.7M 0.46%
199,460
-13,838
-6% -$1.17M
NKE icon
50
Nike
NKE
$62.7B
$16.7M 0.46%
270,972
-17,886
-6% -$1.01M
1
2
3 4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.