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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
(+6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
398
Reduced
208
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$5.27M |
| 2 |
Comcast
CMCSA
|
+$4.82M |
| 3 |
Synchrony
SYF
|
+$3.75M |
| 4 |
Markel Group
MKL
|
+$3.42M |
| 5 |
Global Payments
GPN
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$6.69M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $830K | 0.02% |
7,987
+1,051
| +15% | +$114K |
|
|
CSRA
602
DELISTED
CSRA Inc.
CSRA
| $823K | 0.02% |
+27,341
| New | +$784K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $789K | 0.02% |
14,296
+379
| +3% | +$21.3K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $783K | 0.02% |
27,889
+1,001
| +4% | +$28.5K |
|
605
Teradata
TDC
$2.73B
| $769K | 0.02% |
29,102
+395
| +1% | +$11.1K |
|
606
Westlake Corp
WLK
$8.81B
| $760K | 0.02% |
13,987
+2,019
| +17% | +$117K |
|
|
LM
607
DELISTED
Legg Mason, Inc.
LM
| $751K | 0.02% |
19,049
+813
| +4% | +$34.8K |
|
608
Warner Bros
WBD
$70.5B
| $747K | 0.02% |
28,035
-848
| -3% | -$24.5K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.02% |
15,570
-1,767
| -10% | -$81.3K |
|
610
Plains GP Holdings
PAGP
$5.54B
| $685K | 0.02% |
+27,254
| New | +$954K |
|
611
Range Resources
RRC
$9.55B
| $670K | 0.02% |
27,231
-5,811
| -18% | -$172K |
|
612
Zillow
Z
$7.46B
| $669K | 0.02% |
28,461
+1,425
| +5% | +$37.7K |
|
613
NRG Energy
NRG
$22.8B
| $642K | 0.02% |
54,533
-13,059
| -19% | -$165K |
|
614
GameStop
GME
$10.9B
| $594K | 0.02% |
84,644
-2,772
| -3% | -$26.8K |
|
615
Murphy Oil
MUR
$5.48B
| $589K | 0.02% |
26,241
-6,623
| -20% | -$179K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.01% |
23,620
-2,721
| -10% | -$87K |
|
|
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
| $476K | 0.01% |
168
-20
| -11% | -$95K |
|
618
Antero Resources
AR
$11.8B
| $438K | 0.01% |
20,107
-2,425
| -11% | -$54K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.01% |
60,930
-13,919
| -19% | -$136K |
|
|
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
| $423K | 0.01% |
469
-135
| -22% | -$168K |
|
621
Four Corners Property Trust
FCPT
$2.63B
| $27K | ﹤0.01% |
+1,539
| New | +$24K |
|
622
Southwest Airlines
LUV
$19.3B
| $2K | ﹤0.01% |
54
-1,727
| -97% | -$76.5K |
|
623
American Airlines Group
AAL
$8.67B
| $0 | ﹤0.01% |
11
| – | – |
|
624
CNX Resources
CNX
$5.24B
| – | – |
-51,677
| Closed | -$422K |
|
625
Delta Air Lines
DAL
$52.5B
| $0 | ﹤0.01% |
8
| – | – |
|
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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.