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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
EQT icon
551
EQT Corp
EQT
$33.3B
$1.3M 0.03%
45,931
-8,534
-16% -$286K
OGE icon
552
OGE Energy
OGE
$9.62B
$1.29M 0.03%
49,165
-6,444
-12% -$173K
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.03%
30,521
+2,150
+8% +$96.1K
BRX icon
554
Brixmor Property Group
BRX
$8.77B
$1.29M 0.03%
49,856
+603
+1% +$15.1K
RHI icon
555
Robert Half
RHI
$3.96B
$1.29M 0.03%
27,278
+1,612
+6% +$81.3K
VMW
556
DELISTED
VMware, Inc
VMW
$1.28M 0.03%
22,607
-346
-2% -$21.5K
FTNT icon
557
Fortinet
FTNT
$125B
$1.27M 0.03%
+204,125
New +$1.47M
PVH icon
558
PVH
PVH
$3.26B
$1.25M 0.03%
17,003
+449
+3% +$39.7K
SPLS
559
DELISTED
Staples Inc
SPLS
$1.25M 0.03%
130,424
+4,484
+4% +$52.6K
CTRA
560
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
70,237
-9,693
-12% -$194K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.03%
38,445
+400
+1% +$12.7K
MLM icon
562
Martin Marietta Materials
MLM
$36.2B
$1.2M 0.03%
8,818
-1,973
-18% -$299K
CPN
563
DELISTED
Calpine Corporation
CPN
$1.2M 0.03%
83,139
-13,019
-14% -$191K
IMS
564
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.19M 0.03%
+46,806
New +$1.31M
WYNN icon
565
Wynn Resorts
WYNN
$9.04B
$1.19M 0.03%
17,217
+1,173
+7% +$78.4K
OII icon
566
Oceaneering
OII
$4.63B
$1.19M 0.03%
31,654
+4,189
+15% +$179K
FLS icon
567
Flowserve
FLS
$9.07B
$1.18M 0.03%
27,998
+1,619
+6% +$71.5K
LEG
568
DELISTED
Leggett & Platt
LEG
$1.16M 0.03%
27,497
+384
+1% +$17K
ADT
569
DELISTED
ADT Corp
ADT
$1.15M 0.03%
34,857
+1,507
+5% +$50.7K
AVY icon
570
Avery Dennison
AVY
$13B
$1.15M 0.03%
18,280
+1,436
+9% +$90.7K
PHM icon
571
Pultegroup
PHM
$22.7B
$1.15M 0.03%
64,247
+1,055
+2% +$19.7K
PNW icon
572
Pinnacle West Capital
PNW
$11.6B
$1.13M 0.03%
17,571
-4,496
-20% -$286K
IRM icon
573
Iron Mountain
IRM
$34.3B
$1.13M 0.03%
41,833
+1,971
+5% +$57.8K
OKE icon
574
Oneok
OKE
$61.1B
$1.13M 0.03%
45,782
+5,643
+14% +$169K
EV
575
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.03%
34,479
+2,561
+8% +$89.8K
21 22
23
24 25

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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.