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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
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.71B
– –
-1,014
Closed -$30K
MDU icon
627
MDU Resources
MDU
$4.04B
– –
-126,661
Closed -$828K
NBR icon
628
Nabors Industries
NBR
$1.38B
– –
-1,628
Closed -$769K
PBYI icon
629
Puma Biotechnology
PBYI
$471M
– –
-7,997
Closed -$603K
UAL icon
630
United Airlines
UAL
$35.4B
$0 ﹤0.01%
8
– –
UNIT
631
Uniti Group
UNIT
$2.44B
– –
-33,621
Closed -$622K
URBN icon
632
Urban Outfitters
URBN
$6.6B
– –
-21,373
Closed -$628K
ZG icon
633
Zillow
ZG
$7.47B
– –
-13,518
Closed -$388K
CCP
634
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,587
Closed -$579K
CIE
635
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,389
Closed -$572K
CSC
636
DELISTED
Computer Sciences
CSC
– –
-64,880
Closed -$1.69M
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,027
Closed -$766K
SUNE
638
DELISTED
SUNEDISON, INC COM
SUNE
– –
-75,627
Closed -$543K
ALTR
639
DELISTED
Altera Corp
ALTR
– –
-60,379
Closed -$3.02M
FSL
640
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-29,795
Closed -$1.09M
SIAL
641
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-23,781
Closed -$3.3M
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,532
Closed -$911K
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-81,186
Closed -$4.65M
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.