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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
CNP icon
501
CenterPoint Energy
CNP
$25.8B
$1.65M 0.04%
89,714
+9,879
+12% +$175K
LNT icon
502
Alliant Energy
LNT
$17.4B
$1.64M 0.04%
52,412
-8,872
-14% -$267K
AXS icon
503
AXIS Capital
AXS
$7.3B
$1.63M 0.04%
28,828
+1,604
+6% +$88.5K
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.04%
15,924
+1,137
+8% +$121K
GAS
505
DELISTED
AGL Resources Inc
GAS
$1.62M 0.04%
+25,341
New +$1.58M
XRAY icon
506
Dentsply Sirona
XRAY
$2.09B
$1.61M 0.04%
26,415
-1,406
-5% -$83.6K
HRI icon
507
Herc Holdings
HRI
$4.71B
$1.61M 0.04%
37,665
+1,625
+5% +$81.6K
CMA
508
DELISTED
Comerica
CMA
$1.6M 0.04%
38,323
+3,956
+12% +$173K
FTI icon
509
TechnipFMC
FTI
$28.6B
$1.6M 0.04%
74,206
+12,582
+20% +$304K
NTAP icon
510
NetApp
NTAP
$37B
$1.6M 0.04%
60,408
-751
-1% -$23.5K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.04%
22,456
-308
-1% -$21.3K
CF icon
512
CF Industries
CF
$19.9B
$1.59M 0.04%
38,894
-8,400
-18% -$396K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.04%
31,863
-1,001
-3% -$52.2K
CPRI icon
514
Capri Holdings
CPRI
$1.61B
$1.59M 0.04%
39,584
-280
-0.7% -$11.5K
CPT icon
515
Camden Property Trust
CPT
$11.9B
$1.58M 0.04%
20,386
-3,385
-14% -$258K
GL icon
516
Globe Life
GL
$13.2B
$1.57M 0.04%
27,511
+3,508
+15% +$205K
QRVO icon
517
Qorvo
QRVO
$10.3B
$1.57M 0.04%
30,864
+460
+2% +$23.5K
TOL icon
518
Toll Brothers
TOL
$12.4B
$1.57M 0.04%
47,057
+1,192
+3% +$42.5K
ARG
519
DELISTED
Airgas Inc
ARG
$1.56M 0.04%
11,306
-2,246
-17% -$259K
HRB icon
520
H&R Block
HRB
$5.56B
$1.56M 0.04%
46,934
-5,921
-11% -$210K
TRMB icon
521
Trimble
TRMB
$13.7B
$1.56M 0.04%
72,868
+2,257
+3% +$46.9K
PII icon
522
Polaris
PII
$3.33B
$1.56M 0.04%
18,172
+1,187
+7% +$126K
RNR icon
523
RenaissanceRe
RNR
$13.7B
$1.54M 0.04%
13,649
+1,572
+13% +$174K
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.04%
41,997
+2,044
+5% +$80.7K
HAS icon
525
Hasbro
HAS
$12.8B
$1.52M 0.04%
22,636
+846
+4% +$62K
19 20
21
22 23

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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.