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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
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 2 |
Kraft Heinz
KHC
|
+$8.88M |
| 3 |
PayPal
PYPL
|
+$7.7M |
| 4 |
AT&T
T
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 2 |
Apple
AAPL
|
+$9.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$7.29B
| $1.59M | 0.04% |
37,224
| – | – |
|
502
KLA
KLAC
$239B
| $1.58M | 0.04% |
315,540
-38,900
| -11% | -$200K |
|
503
Hasbro
HAS
$12.9B
| $1.57M | 0.04% |
21,790
-3,293
| -13% | -$254K |
|
504
Tapestry
TPR
$31.4B
| $1.57M | 0.04% |
54,320
-3,908
| -7% | -$121K |
|
505
Toll Brothers
TOL
$14.1B
| $1.57M | 0.04% |
45,865
| – | – |
|
506
Goodyear
GT
$2.02B
| $1.56M | 0.04% |
53,273
-20,433
| -28% | -$613K |
|
507
Unum
UNM
$14.3B
| $1.56M | 0.04% |
48,637
-6,834
| -12% | -$235K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | 0.04% |
14,787
| – | – |
|
509
Darden Restaurants
DRI
$23.6B
| $1.54M | 0.04% |
25,147
-2,176
| -8% | -$138K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | 0.04% |
79,928
-5,849
| -7% | -$117K |
|
511
OGE Energy
OGE
$9.79B
| $1.52M | 0.04% |
55,609
| – | – |
|
|
HOUS
512
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | 0.04% |
39,953
| – | – |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.04% |
57,081
-22,106
| -28% | -$613K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.04% |
32,864
-2,315
| -7% | -$105K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $1.49M | 0.04% |
125,940
-13,584
| -10% | -$191K |
|
516
Ralph Lauren
RL
$22.6B
| $1.48M | 0.04% |
12,475
-846
| -6% | -$100K |
|
517
W.R. Berkley
WRB
$26.7B
| $1.48M | 0.04% |
91,891
-5,738
| -6% | -$94K |
|
518
TripAdvisor
TRIP
$1.69B
| $1.47M | 0.04% |
23,384
-1,593
| -6% | -$121K |
|
519
VeriSign
VRSN
$27B
| $1.47M | 0.04% |
20,897
-2,393
| -10% | -$163K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.04% |
22,764
-1,617
| -7% | -$118K |
|
521
Arrow Electronics
ARW
$11.1B
| $1.47M | 0.04% |
26,636
| – | – |
|
522
AXIS Capital
AXS
$7.72B
| $1.47M | 0.04% |
27,224
-2,000
| -7% | -$111K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.04% |
22,920
-2,468
| -10% | -$244K |
|
|
SCG
524
DELISTED
Scana
SCG
| $1.47M | 0.04% |
26,059
-2,016
| -7% | -$108K |
|
525
CenterPoint Energy
CNP
$27.6B
| $1.44M | 0.04% |
79,835
-6,097
| -7% | -$114K |
|
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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.