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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
TDC icon
601
Teradata
TDC
$3.02B
$831K 0.02%
28,707
-4,516
-14% -$145K
MDU icon
602
MDU Resources
MDU
$4.2B
$828K 0.02%
126,661
-13,149
-9% -$89.5K
MUR icon
603
Murphy Oil
MUR
$5.55B
$795K 0.02%
32,864
-2,365
-7% -$75.5K
NBR icon
604
Nabors Industries
NBR
$1.25B
$769K 0.02%
1,628
– –
RAX
605
DELISTED
Rackspace Hosting Inc
RAX
$766K 0.02%
31,027
– –
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$763K 0.02%
26,341
– –
LM
607
DELISTED
Legg Mason, Inc.
LM
$759K 0.02%
18,236
-3,456
-16% -$160K
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$753K 0.02%
26,888
-1,991
-7% -$58.8K
WBD icon
609
Warner Bros
WBD
$65.4B
$752K 0.02%
28,883
-4,815
-14% -$142K
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$750K 0.02%
17,337
-2,720
-14% -$130K
Z icon
611
Zillow
Z
$8.04B
$730K 0.02%
+27,036
New +$706K
DNB
612
DELISTED
Dun & Bradstreet
DNB
$728K 0.02%
6,936
-498
-7% -$56.9K
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$685K 0.02%
13,917
-2,443
-15% -$141K
ESV
614
DELISTED
Ensco Rowan plc
ESV
$650K 0.02%
11,541
-827
-7% -$56.9K
URBN icon
615
Urban Outfitters
URBN
$6.65B
$628K 0.02%
21,373
-1,368
-6% -$44K
UNIT
616
Uniti Group
UNIT
$2.34B
$622K 0.02%
33,621
– –
WLK icon
617
Westlake Corp
WLK
$8.95B
$621K 0.02%
11,968
– –
PBYI icon
618
Puma Biotechnology
PBYI
$391M
$603K 0.02%
7,997
– –
CCP
619
DELISTED
Care Capital Properties, Inc.
CCP
$579K 0.02%
+17,587
New +$570K
CIE
620
DELISTED
Cobalt International Energy, Inc
CIE
$572K 0.02%
5,389
– –
SUNE
621
DELISTED
SUNEDISON, INC COM
SUNE
$543K 0.02%
75,627
– –
AR icon
622
Antero Resources
AR
$11.2B
$477K 0.01%
22,532
+5,897
+35% +$157K
CNX icon
623
CNX Resources
CNX
$5.33B
$422K 0.01%
51,677
-3,882
-7% -$48.2K
ZG icon
624
Zillow
ZG
$8.19B
$388K 0.01%
13,518
-27,036
-67% -$723K
LUV icon
625
Southwest Airlines
LUV
$23B
$68K ﹤0.01%
1,781
– –
22 23 24
25
26

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MMH
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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.