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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
(-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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $10.2M | 0.28% |
160,565
-19,319
| -11% | -$1.26M |
|
77
Occidental Petroleum
OXY
$56.8B
| $10.2M | 0.28% |
152,126
-9,891
| -6% | -$691K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.28% |
55,913
-3,804
| -6% | -$711K |
|
79
Duke Energy
DUK
$97.8B
| $9.78M | 0.27% |
135,987
-14,057
| -9% | -$1.02M |
|
80
Ford
F
$58.5B
| $9.76M | 0.27% |
719,389
-39,282
| -5% | -$561K |
|
81
DuPont de Nemours
DD
$18.5B
| $9.73M | 0.27% |
89,741
-6,998
| -7% | -$811K |
|
82
TJX Companies
TJX
$174B
| $9.65M | 0.27% |
270,340
-19,264
| -7% | -$675K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $9.61M | 0.27% |
78,460
-5,649
| -7% | -$736K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $9.34M | 0.26% |
384,850
-37,165
| -9% | -$939K |
|
85
Target
TGT
$65.6B
| $9.33M | 0.26% |
118,622
-9,034
| -7% | -$721K |
|
86
PNC Financial Services
PNC
$99.7B
| $9.17M | 0.26% |
102,812
-6,742
| -6% | -$634K |
|
87
Morgan Stanley
MS
$331B
| $9.09M | 0.25% |
288,616
-14,869
| -5% | -$541K |
|
88
Liberty Media Series C
FWONK
$24.6B
| $9.02M | 0.25% |
323,196
-3,673
| -1% | -$94.2K |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $8.7M | 0.24% |
222,251
-12,086
| -5% | -$502K |
|
90
Phillips 66
PSX
$84.9B
| $8.68M | 0.24% |
112,969
-1,131
| -1% | -$89.9K |
|
91
Salesforce
CRM
$151B
| $8.64M | 0.24% |
124,491
-1,392
| -1% | -$98.7K |
|
92
General Motors
GM
$80.4B
| $8.6M | 0.24% |
286,350
-25,161
| -8% | -$771K |
|
93
NextEra Energy
NEE
$181B
| $8.52M | 0.24% |
349,268
-25,184
| -7% | -$640K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.24% |
176,555
-21,380
| -11% | -$1.14M |
|
95
McKesson
MCK
$100B
| $8.5M | 0.24% |
45,961
-3,285
| -7% | -$696K |
|
|
96
Kraft Heinz
KHC
$30.7B
| $8.3M | 0.23% |
+117,674
| New | +$8.88M |
|
97
MetLife
MET
$61.9B
| $8.17M | 0.23% |
194,349
-17,731
| -8% | -$828K |
|
98
Adobe
ADBE
$99.5B
| $8.16M | 0.23% |
99,294
-8,578
| -8% | -$695K |
|
99
Dominion Energy
D
$60.8B
| $8.14M | 0.23% |
115,734
-8,412
| -7% | -$591K |
|
100
Netflix
NFLX
$299B
| $8.04M | 0.22% |
778,340
-59,980
| -7% | -$644K |
|
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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.