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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
TWX
76
DELISTED
Time Warner Inc
TWX
$10.5M 0.28%
162,923
-1,324
-0.8% -$92.5K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.5M 0.28%
56,400
+487
+0.9% +$90.3K
F icon
78
Ford
F
$55.3B
$10.3M 0.27%
727,492
+8,103
+1% +$117K
EMC
79
DELISTED
EMC CORPORATION
EMC
$9.89M 0.26%
383,374
-1,476
-0.4% -$38.3K
PNC icon
80
PNC Financial Services
PNC
$97.4B
$9.88M 0.26%
103,614
+802
+0.8% +$74.5K
CRM icon
81
Salesforce
CRM
$214B
$9.73M 0.26%
124,173
-318
-0.3% -$24.8K
GM icon
82
General Motors
GM
$76.5B
$9.63M 0.25%
283,064
-3,286
-1% -$114K
COP icon
83
ConocoPhillips
COP
$164B
$9.61M 0.25%
205,807
-35,622
-15% -$1.86M
MON
84
DELISTED
Monsanto Co
MON
$9.52M 0.25%
96,652
+2,743
+3% +$258K
TJX icon
85
TJX Companies
TJX
$139B
$9.5M 0.25%
267,936
-2,404
-0.9% -$85.6K
HPQ icon
86
HP
HPQ
$30.7B
$9.49M 0.25%
444,704
-522,441
-54% -$6.69M
DUK icon
87
Duke Energy
DUK
$93.1B
$9.46M 0.25%
132,513
-3,474
-3% -$244K
NEE icon
88
NextEra Energy
NEE
$170B
$9.31M 0.24%
358,352
+9,084
+3% +$230K
ADBE icon
89
Adobe
ADBE
$106B
$9.28M 0.24%
98,828
-466
-0.5% -$41.9K
PSX icon
90
Phillips 66
PSX
$103B
$9.27M 0.24%
113,353
+384
+0.3% +$33.1K
MS icon
91
Morgan Stanley
MS
$337B
$9.24M 0.24%
290,361
+1,745
+0.6% +$58K
FWONK icon
92
Liberty Media Series C
FWONK
$24B
$9.23M 0.24%
325,185
+1,989
+0.6% +$53.9K
BNY
93
Bank of New York Mellon
BNY
$107B
$9.13M 0.24%
221,480
-771
-0.3% -$32.4K
MCK icon
94
McKesson
MCK
$103B
$9.12M 0.24%
46,241
+280
+0.6% +$52.9K
KMB icon
95
Kimberly-Clark
KMB
$33B
$9.05M 0.24%
71,119
+243
+0.3% +$29.2K
NFLX icon
96
Netflix
NFLX
$334B
$9.01M 0.24%
788,100
+9,760
+1% +$112K
KHC icon
97
Kraft Heinz
KHC
$28.8B
$8.96M 0.24%
122,142
+4,468
+4% +$330K
OXY icon
98
Occidental Petroleum
OXY
$61.8B
$8.82M 0.23%
129,250
-22,876
-15% -$1.65M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$8.58M 0.23%
44,997
+610
+1% +$107K
MET icon
100
MetLife
MET
$61.7B
$8.57M 0.23%
199,443
+5,094
+3% +$224K
2 3
4
5 6

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RAM
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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.