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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
SYF icon
526
Synchrony
SYF
$25.5B
$1.43M 0.04%
45,677
-2,000
-4% -$66.3K
FTI icon
527
TechnipFMC
FTI
$27.1B
$1.42M 0.04%
61,624
-4,415
-7% -$111K
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.04%
22,067
-168
-0.8% -$10.3K
CMA
529
DELISTED
Comerica
CMA
$1.41M 0.04%
34,367
-4,813
-12% -$219K
XRAY icon
530
Dentsply Sirona
XRAY
$2.8B
$1.41M 0.04%
27,821
-1,991
-7% -$106K
CPN
531
DELISTED
Calpine Corporation
CPN
$1.4M 0.04%
96,158
– –
MAT icon
532
Mattel
MAT
$4.36B
$1.4M 0.04%
66,319
-8,003
-11% -$187K
GAP
533
The Gap Inc
GAP
$7.37B
$1.4M 0.04%
48,949
-3,733
-7% -$128K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.04%
56,741
-3,708
-6% -$103K
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.04%
34,882
-2,488
-7% -$99.8K
QRVO icon
536
Qorvo
QRVO
$7.9B
$1.37M 0.04%
30,404
-2,115
-7% -$128K
GL icon
537
Globe Life
GL
$14.4B
$1.36M 0.04%
24,003
-3,892
-14% -$231K
DKS icon
538
Dick's Sporting Goods
DKS
$17.9B
$1.34M 0.04%
27,030
– –
AES icon
539
AES
AES
$10.5B
$1.34M 0.04%
136,567
-9,682
-7% -$117K
ALB icon
540
Albemarle
ALB
$14B
$1.32M 0.04%
29,915
– –
IONS icon
541
Ionis Pharmaceuticals
IONS
$9B
$1.32M 0.04%
32,547
– –
RHI icon
542
Robert Half
RHI
$3.97B
$1.31M 0.04%
25,666
-1,916
-7% -$103K
LPT
543
DELISTED
Liberty Property Trust
LPT
$1.3M 0.04%
40,585
+1,900
+5% +$61.7K
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$1.29M 0.04%
71,400
-5,005
-7% -$101K
OKE icon
545
Oneok
OKE
$55.3B
$1.29M 0.04%
40,139
-2,961
-7% -$108K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25B
$1.29M 0.04%
18,065
-8,895
-33% -$705K
RNR icon
547
RenaissanceRe
RNR
$13.3B
$1.28M 0.04%
12,077
-2,100
-15% -$220K
HAR
548
DELISTED
Harman International Industries
HAR
$1.28M 0.04%
13,342
-5,520
-29% -$579K
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$1.25M 0.03%
70,140
-204
-0.3% -$3.5K
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$1.25M 0.03%
28,371
– –
20 21
22
23 24

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.