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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
IRM icon
551
Iron Mountain
IRM
$37.2B
$1.24M 0.03%
39,862
-2,663
-6% -$79.5K
CVC
552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.24M 0.03%
38,045
-3,136
-8% -$85.4K
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.22M 0.03%
50,174
-7,184
-13% -$183K
ARG
554
DELISTED
Airgas Inc
ARG
$1.21M 0.03%
13,552
-970
-7% -$96.2K
CLB icon
555
Core Laboratories
CLB
$492M
$1.2M 0.03%
12,008
– –
FLR icon
556
Fluor
FLR
$7.03B
$1.2M 0.03%
28,211
-2,090
-7% -$98.1K
PHM icon
557
Pultegroup
PHM
$24.3B
$1.19M 0.03%
63,192
-4,654
-7% -$94.7K
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.03%
83,832
– –
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.17M 0.03%
22,366
-3,266
-13% -$201K
URI icon
560
United Rentals
URI
$68.9B
$1.17M 0.03%
19,442
-1,368
-7% -$94.9K
TRMB icon
561
Trimble
TRMB
$13.3B
$1.16M 0.03%
70,611
– –
BRX icon
562
Brixmor Property Group
BRX
$9.66B
$1.16M 0.03%
49,253
+2,600
+6% +$61.9K
CPGX
563
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.15M 0.03%
+62,762
New +$1.64M
LEG icon
564
Leggett & Platt
LEG
$1.35B
$1.13M 0.03%
27,113
-3,366
-11% -$157K
DATA
565
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.03%
+13,845
New +$1.44M
XYL icon
566
Xylem
XYL
$27.6B
$1.1M 0.03%
33,512
-4,863
-13% -$164K
AIZ icon
567
Assurant
AIZ
$14B
$1.09M 0.03%
13,803
-970
-7% -$72.4K
FLS icon
568
Flowserve
FLS
$9.73B
$1.09M 0.03%
26,379
-1,916
-7% -$87.7K
FSL
569
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.09M 0.03%
29,795
– –
OII icon
570
Oceaneering
OII
$4.87B
$1.08M 0.03%
27,465
– –
EGN
571
DELISTED
Energen
EGN
$1.07M 0.03%
21,524
+1,400
+7% +$75.5K
EV
572
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.03%
31,918
– –
RRC icon
573
Range Resources
RRC
$9.38B
$1.06M 0.03%
33,042
-2,365
-7% -$92.3K
FTR
574
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.03%
14,595
-1,090
-7% -$82.5K
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.03%
25,984
– –
21 22
23
24 25

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.