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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
TNL icon
476
Travel + Leisure Co
TNL
$4.76B
$1.72M 0.05%
53,109
-1,535
-3% -$55.2K
RJF icon
477
Raymond James Financial
RJF
$34.4B
$1.72M 0.05%
51,867
– –
MAS icon
478
Masco
MAS
$14.9B
$1.72M 0.05%
68,122
-15,009
-18% -$385K
UTHR icon
479
United Therapeutics
UTHR
$22.4B
$1.71M 0.05%
12,993
-500
-4% -$80.2K
EXPD icon
480
Expeditors International
EXPD
$23B
$1.7M 0.05%
36,149
-2,713
-7% -$128K
SNA icon
481
Snap-on
SNA
$21.5B
$1.7M 0.05%
11,266
-321
-3% -$51.5K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.69M 0.05%
21,037
– –
CNC icon
483
Centene
CNC
$31.3B
$1.69M 0.05%
62,330
– –
PVH icon
484
PVH
PVH
$4.07B
$1.69M 0.05%
16,554
-1,170
-7% -$133K
CSC
485
DELISTED
Computer Sciences
CSC
$1.69M 0.05%
64,880
-4,606
-7% -$124K
CPRI icon
486
Capri Holdings
CPRI
$1.77B
$1.68M 0.05%
39,864
-4,713
-11% -$199K
HBAN icon
487
Huntington Bancshares
HBAN
$35.4B
$1.68M 0.05%
158,766
-11,448
-7% -$128K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14B
$1.68M 0.05%
40,886
-3,634
-8% -$148K
PKG icon
489
Packaging Corp of America
PKG
$22.6B
$1.67M 0.05%
27,431
– –
FLEX icon
490
Flex
FLEX
$45.3B
$1.66M 0.05%
208,858
– –
FFIV icon
491
F5
FFIV
$23.3B
$1.66M 0.05%
14,310
-1,620
-10% -$198K
RAD
492
DELISTED
Rite Aid Corporation
RAD
$1.65M 0.05%
13,598
– –
CINF icon
493
Cincinnati Financial
CINF
$27.2B
$1.64M 0.05%
30,221
-2,090
-6% -$112K
MLM icon
494
Martin Marietta Materials
MLM
$32.5B
$1.64M 0.05%
10,791
+229
+2% +$37.1K
NEM icon
495
Newmont
NEM
$110B
$1.64M 0.05%
102,036
+1,109
+1% +$19.9K
REG icon
496
Regency Centers
REG
$14.4B
$1.63M 0.05%
26,174
– –
IFF icon
497
International Flavors & Fragrances
IFF
$21.8B
$1.63M 0.05%
15,658
-1,145
-7% -$126K
LEN icon
498
Lennar Class A
LEN
$20.4B
$1.61M 0.04%
35,141
-2,640
-7% -$130K
LULU icon
499
lululemon athletica
LULU
$14.2B
$1.6M 0.04%
31,616
– –
BALL icon
500
Ball Corp
BALL
$16.8B
$1.59M 0.04%
51,128
-3,882
-7% -$131K
18 19
20
21 22

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.