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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
AES icon
576
AES
AES
$10.6B
$1.12M 0.03%
116,656
-19,911
-15% -$200K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.03%
15,929
+1,334
+9% +$99.1K
TGNA
578
DELISTED
TEGNA Inc
TGNA
$1.1M 0.03%
67,511
+2,169
+3% +$36.7K
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.4B
$1.09M 0.03%
14,862
-3,203
-18% -$241K
J icon
580
Jacobs Solutions
J
$16.6B
$1.08M 0.03%
31,160
+1,442
+5% +$49.4K
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.03%
27,681
+1,697
+7% +$70.5K
EGN
582
DELISTED
Energen
EGN
$1.06M 0.03%
25,827
+4,303
+20% +$236K
AXTA icon
583
Axalta
AXTA
$7.21B
$1.05M 0.03%
39,221
+36
+0.1% +$1K
MRVL icon
584
Marvell Technology
MRVL
$197B
$1.03M 0.03%
117,340
+4,014
+4% +$35.5K
NWSA icon
585
News Corp Class A
NWSA
$15.8B
$1.03M 0.03%
77,392
+1,453
+2% +$20.5K
AIZ icon
586
Assurant
AIZ
$13.9B
$1.03M 0.03%
12,799
-1,004
-7% -$82.8K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.03%
63,352
+4,935
+8% +$80.3K
AGCO icon
588
AGCO
AGCO
$8.48B
$993K 0.03%
21,889
+1,223
+6% +$57.8K
N
589
DELISTED
Netsuite Inc
N
$952K 0.03%
11,256
+736
+7% +$63K
DKS icon
590
Dick's Sporting Goods
DKS
$11.6B
$945K 0.02%
26,736
-294
-1% -$12.3K
GRMN
591
Garmin
GRMN
$54.5B
$903K 0.02%
24,285
+1,043
+4% +$37.9K
NAVI icon
592
Navient
NAVI
$883M
$902K 0.02%
78,770
-631
-0.8% -$7.73K
AN icon
593
AutoNation
AN
$6.8B
$887K 0.02%
14,860
+282
+2% +$17.5K
JEF icon
594
Jefferies Financial Group
JEF
$12B
$875K 0.02%
56,196
-15,204
-21% -$254K
PWR icon
595
Quanta Services
PWR
$93.5B
$875K 0.02%
43,193
+5,009
+13% +$108K
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$856K 0.02%
41,272
+11,246
+37% +$282K
UHAL icon
597
U-Haul Holding Co
UHAL
$12.5B
$847K 0.02%
+21,740
New +$879K
S
598
DELISTED
Sprint Corporation
S
$837K 0.02%
231,102
+3,965
+2% +$16.3K
FMC icon
599
FMC
FMC
$1.37B
$834K 0.02%
24,463
-4,492
-16% -$154K
ESV
600
DELISTED
Ensco Rowan plc
ESV
$831K 0.02%
13,503
+1,962
+17% +$128K
22 23
24
25 26

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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.