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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
PEP icon
26
PepsiCo
PEP
$186B
$29.2M 0.77%
290,269
+1,826
+0.6% +$182K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$28.2M 0.74%
998,864
+160,104
+19% +$4.82M
CSCO icon
28
Cisco
CSCO
$434B
$27.5M 0.72%
1,012,544
+5,655
+0.6% +$156K
PM icon
29
Philip Morris
PM
$304B
$27.4M 0.72%
307,642
+4,120
+1% +$358K
ORCL icon
30
Oracle
ORCL
$417B
$25.9M 0.68%
708,300
-2,217
-0.3% -$84.7K
IBM icon
31
IBM
IBM
$235B
$25.8M 0.68%
196,311
+338
+0.2% +$45.4K
AGN
32
DELISTED
Allergan plc
AGN
$24.5M 0.64%
78,400
+526
+0.7% +$157K
AMGN icon
33
Amgen
AMGN
$206B
$24.4M 0.64%
150,454
+223
+0.1% +$35.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$22.9M 0.6%
330,839
+848
+0.3% +$56K
MO icon
35
Altria Group
MO
$118B
$22.8M 0.6%
387,851
+244
+0.1% +$14.1K
UNH icon
36
UnitedHealth
UNH
$344B
$22.4M 0.59%
189,991
+1,074
+0.6% +$126K
MCD icon
37
McDonald's
MCD
$182B
$22.2M 0.58%
188,145
-1,764
-0.9% -$197K
MDT icon
38
Medtronic
MDT
$120B
$21.7M 0.57%
280,958
+368
+0.1% +$27.7K
CVS icon
39
CVS Health
CVS
$121B
$21.6M 0.57%
221,232
-2,118
-0.9% -$207K
ABBV icon
40
AbbVie
ABBV
$454B
$19.5M 0.51%
328,753
-17,142
-5% -$987K
MA icon
41
Mastercard
MA
$503B
$19.3M 0.51%
198,314
-1,217
-0.6% -$119K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.5%
144,566
-29,698
-17% -$3.99M
CELG
43
DELISTED
Celgene Corp
CELG
$18.8M 0.49%
156,690
-564
-0.4% -$65.3K
BA icon
44
Boeing
BA
$166B
$18.6M 0.49%
128,830
-2,122
-2% -$306K
SLB icon
45
SLB Ltd
SLB
$83.2B
$18M 0.47%
256,260
+4,861
+2% +$364K
SBUX icon
46
Starbucks
SBUX
$113B
$17.8M 0.47%
295,955
-3,049
-1% -$186K
LLY icon
47
Eli Lilly
LLY
$1.01T
$16.9M 0.44%
200,408
+948
+0.5% +$78.7K
NKE icon
48
Nike
NKE
$55B
$16.9M 0.44%
269,616
-1,356
-0.5% -$87.5K
RTX icon
49
RTX Corp
RTX
$263B
$16.3M 0.43%
270,235
+3,246
+1% +$196K
AIG icon
50
American International
AIG
$39.4B
$16.3M 0.43%
262,534
-4,686
-2% -$286K
1
2
3 4 5

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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.