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
+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
MMM icon
51
3M
MMM
$83.6B
$15.9M 0.42%
126,045
-23,431
-16% -$3.01M
QCOM icon
52
Qualcomm
QCOM
$192B
$15.9M 0.42%
317,226
-9,975
-3% -$532K
USB icon
53
US Bancorp
USB
$97.9B
$15.5M 0.41%
360,600
+771
+0.2% +$33K
HON icon
54
Honeywell
HON
$63.8B
$15M 0.39%
161,329
+2,055
+1% +$188K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.39%
173,436
+1,631
+0.9% +$139K
BIIB icon
56
Biogen
BIIB
$32.1B
$14.7M 0.39%
47,876
+1,462
+3% +$420K
MDLZ icon
57
Mondelez International
MDLZ
$79.7B
$14.3M 0.38%
318,299
-993
-0.3% -$44.4K
COST icon
58
Costco
COST
$401B
$14M 0.37%
86,686
-64
-0.1% -$10.1K
LOW icon
59
Lowe's Companies
LOW
$111B
$14M 0.37%
183,978
-4,701
-2% -$349K
GS icon
60
Goldman Sachs
GS
$288B
$13.9M 0.37%
77,289
+1,336
+2% +$248K
UPS icon
61
United Parcel Service
UPS
$87.2B
$13.4M 0.35%
139,649
+2,282
+2% +$233K
ABT icon
62
Abbott
ABT
$176B
$13.2M 0.35%
294,864
-108
-0% -$4.77K
ACN icon
63
Accenture
ACN
$119B
$12.9M 0.34%
123,893
-272
-0.2% -$28.7K
BKNG icon
64
Booking.com
BKNG
$132B
$12.8M 0.34%
251,825
-7,025
-3% -$371K
AXP icon
65
American Express
AXP
$221B
$12.8M 0.34%
183,900
-2,130
-1% -$155K
LMT icon
66
Lockheed Martin
LMT
$122B
$12.3M 0.32%
56,573
+3,693
+7% +$801K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$12M 0.32%
180,336
+3,781
+2% +$240K
SPG icon
68
Simon Property Group
SPG
$66.3B
$11.9M 0.31%
61,392
-199
-0.3% -$38.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.31%
134,657
-13,806
-9% -$1.18M
DD icon
70
DuPont de Nemours
DD
$17.1B
$11.6M 0.3%
88,173
-1,568
-2% -$201K
DHR icon
71
Danaher
DHR
$143B
$11.6M 0.3%
185,327
+3,599
+2% +$225K
UNP icon
72
Union Pacific
UNP
$169B
$11.4M 0.3%
146,072
-28,084
-16% -$2.41M
TXN icon
73
Texas Instruments
TXN
$241B
$11.2M 0.29%
204,773
-3,071
-1% -$171K
TMO icon
74
Thermo Fisher Scientific
TMO
$225B
$11.2M 0.29%
78,994
+534
+0.7% +$71.2K
CL icon
75
Colgate-Palmolive
CL
$69.2B
$10.9M 0.29%
162,876
+2,311
+1% +$154K
1 2
3
4 5

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.