We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $15.4M | 0.43% |
174,156
-11,594
| -6% | -$1.06M |
|
52
American International
AIG
$41.7B
| $15.2M | 0.42% |
267,220
-22,796
| -8% | -$1.39M |
|
53
RTX Corp
RTX
$290B
| $15M | 0.42% |
266,989
-2,855
| -1% | -$176K |
|
54
US Bancorp
USB
$98.2B
| $14.8M | 0.41% |
359,829
-17,072
| -5% | -$740K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.4% |
171,805
-12,369
| -7% | -$1.12M |
|
56
HP
HPQ
$24.9B
| $14M | 0.39% |
967,145
-75,887
| -7% | -$986K |
|
57
American Express
AXP
$227B
| $13.8M | 0.38% |
186,030
-10,452
| -5% | -$804K |
|
58
United Parcel Service
UPS
$88.6B
| $13.6M | 0.38% |
137,367
-10,106
| -7% | -$998K |
|
59
Honeywell
HON
$77B
| $13.6M | 0.38% |
159,274
-10,434
| -6% | -$950K |
|
60
Biogen
BIIB
$30B
| $13.5M | 0.38% |
46,414
-3,335
| -7% | -$1.1M |
|
61
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.37% |
319,292
-27,578
| -8% | -$1.19M |
|
62
Goldman Sachs
GS
$300B
| $13.2M | 0.37% |
75,953
-5,788
| -7% | -$1.13M |
|
63
Lowe's Companies
LOW
$117B
| $13M | 0.36% |
188,679
-16,873
| -8% | -$1.16M |
|
64
Booking.com
BKNG
$149B
| $12.8M | 0.36% |
258,850
-18,050
| -7% | -$897K |
|
65
Costco
COST
$422B
| $12.5M | 0.35% |
86,750
-6,222
| -7% | -$888K |
|
66
Accenture
ACN
$102B
| $12.2M | 0.34% |
124,165
-8,860
| -7% | -$879K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.33% |
148,463
-5,202
| -3% | -$453K |
|
68
Abbott
ABT
$183B
| $11.9M | 0.33% |
294,972
-23,389
| -7% | -$1.1M |
|
69
ConocoPhillips
COP
$147B
| $11.6M | 0.32% |
241,429
-17,471
| -7% | -$889K |
|
70
Simon Property Group
SPG
$74.4B
| $11.3M | 0.32% |
61,591
-5,009
| -8% | -$918K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.31% |
164,247
-11,672
| -7% | -$917K |
|
72
Lockheed Martin
LMT
$134B
| $11M | 0.31% |
52,880
-3,783
| -7% | -$770K |
|
73
Danaher
DHR
$137B
| $10.4M | 0.29% |
181,728
-18,283
| -9% | -$1.08M |
|
74
Texas Instruments
TXN
$252B
| $10.3M | 0.29% |
207,844
-14,733
| -7% | -$719K |
|
75
Kinder Morgan
KMI
$71.7B
| $10.2M | 0.28% |
368,901
-22,486
| -6% | -$745K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.