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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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$170B
| $1.03M | 0.03% |
113,326
| – | – |
|
577
NRG Energy
NRG
$29.3B
| $1M | 0.03% |
67,592
-4,729
| -7% | -$93.9K |
|
|
ADT
578
DELISTED
ADT Corp
ADT
| $997K | 0.03% |
33,350
-4,514
| -12% | -$146K |
|
579
Helmerich & Payne
HP
$3.4B
| $996K | 0.03% |
21,068
-1,518
| -7% | -$85.9K |
|
580
Axalta
AXTA
$7.78B
| $993K | 0.03% |
39,185
+7,339
| +23% | +$218K |
|
581
News Corp Class A
NWSA
$15.1B
| $965K | 0.03% |
75,939
+6,970
| +10% | +$97K |
|
582
AGCO
AGCO
$7.32B
| $964K | 0.03% |
20,666
| – | – |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.03% |
30,026
-2,200
| -7% | -$91.8K |
|
584
Avery Dennison
AVY
$13.1B
| $953K | 0.03% |
16,844
-1,295
| -7% | -$78.1K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $950K | 0.03% |
74,849
-5,476
| -7% | -$95.1K |
|
|
TGNA
586
DELISTED
TEGNA Inc
TGNA
| $936K | 0.03% |
65,342
-26,424
| -29% | -$448K |
|
587
Quanta Services
PWR
$102B
| $924K | 0.03% |
38,184
-3,011
| -7% | -$76.7K |
|
588
Jacobs Solutions
J
$16.3B
| $920K | 0.03% |
29,718
-2,166
| -7% | -$72.4K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $919K | 0.03% |
58,417
-4,380
| -7% | -$69.5K |
|
|
HCBK
590
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $911K | 0.03% |
89,532
-14,219
| -14% | -$140K |
|
591
GameStop
GME
$8.73B
| $901K | 0.03% |
87,416
-6,072
| -6% | -$67.5K |
|
592
Navient
NAVI
$825M
| $892K | 0.02% |
79,401
+275
| +0.3% | +$4.02K |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $886K | 0.02% |
604
-37
| -6% | -$62.8K |
|
|
N
594
DELISTED
Netsuite Inc
N
| $883K | 0.02% |
10,520
-700
| -6% | -$64.3K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $872K | 0.02% |
227,137
| – | – |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $861K | 0.02% |
188
| – | – |
|
597
FMC
FMC
$1.31B
| $856K | 0.02% |
28,955
+1,163
| +4% | +$45.1K |
|
598
Wynn Resorts
WYNN
$10.2B
| $852K | 0.02% |
16,044
-1,845
| -10% | -$160K |
|
599
AutoNation
AN
$7.3B
| $848K | 0.02% |
14,578
-1,070
| -7% | -$65.1K |
|
|
GRMN
600
Garmin
GRMN
$57.9B
| $834K | 0.02% |
23,242
-1,717
| -7% | -$68.3K |
|
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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.