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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
CMS icon
476
CMS Energy
CMS
$21.1B
$1.8M 0.05%
50,016
-3,761
-7% -$134K
REG icon
477
Regency Centers
REG
$13.7B
$1.8M 0.05%
26,457
+283
+1% +$18.8K
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.79M 0.05%
24,042
+1,122
+5% +$75.6K
CHRW icon
479
C.H. Robinson
CHRW
$17.9B
$1.79M 0.05%
28,812
-621
-2% -$41.8K
AMG icon
480
Affiliated Managers Group
AMG
$9.2B
$1.77M 0.05%
11,098
+372
+3% +$64K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.05%
76,113
-3,815
-5% -$85.7K
AEE icon
482
Ameren
AEE
$28.8B
$1.76M 0.05%
40,806
-7,079
-15% -$307K
UNM icon
483
Unum
UNM
$14.9B
$1.76M 0.05%
52,932
+4,295
+9% +$148K
MOS icon
484
The Mosaic Company
MOS
$8.01B
$1.76M 0.05%
63,744
-1,722
-3% -$55K
PKG icon
485
Packaging Corp of America
PKG
$20.8B
$1.76M 0.05%
27,628
+197
+0.7% +$13K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.05%
59,253
+2,172
+4% +$62.4K
IQV icon
487
IQVIA
IQV
$43.1B
$1.75M 0.05%
25,539
-19
-0.1% -$1.3K
VRSN icon
488
VeriSign
VRSN
$26.5B
$1.75M 0.05%
20,071
-826
-4% -$68.9K
GT icon
489
Goodyear
GT
$1.53B
$1.74M 0.05%
53,394
+121
+0.2% +$3.97K
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.05%
36,515
+1,633
+5% +$74.1K
RSG icon
491
Republic Services
RSG
$68.2B
$1.73M 0.05%
39,130
-10,193
-21% -$445K
CTAS icon
492
Cintas
CTAS
$80.6B
$1.73M 0.05%
76,112
-4,764
-6% -$108K
TNL icon
493
Travel + Leisure Co
TNL
$4.06B
$1.73M 0.05%
52,715
-394
-0.7% -$13.6K
SRCL
494
DELISTED
Stericycle Inc
SRCL
$1.72M 0.05%
14,294
-2,118
-13% -$270K
LEN icon
495
Lennar Class A
LEN
$19.3B
$1.7M 0.04%
36,533
+1,392
+4% +$66.4K
LULU icon
496
lululemon athletica
LULU
$11.1B
$1.68M 0.04%
31,958
+342
+1% +$17.2K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.04%
34,684
+727
+2% +$40.4K
EXPD icon
498
Expeditors International
EXPD
$25.2B
$1.67M 0.04%
36,969
+820
+2% +$39.8K
CDW icon
499
CDW
CDW
$19.2B
$1.66M 0.04%
+39,497
New +$1.72M
AVT icon
500
Avnet
AVT
$8.18B
$1.66M 0.04%
38,728
+1,504
+4% +$67.6K
18 19
20
21 22

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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.