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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $8.01M | 0.22% |
93,909
-7,650
| -8% | -$756K |
|
102
Southern Company
SO
$109B
| $7.89M | 0.22% |
176,587
-15,161
| -8% | -$665K |
|
103
EOG Resources
EOG
$79.2B
| $7.87M | 0.22% |
108,053
-7,765
| -7% | -$603K |
|
104
Capital One
COF
$128B
| $7.86M | 0.22% |
108,343
-7,740
| -7% | -$622K |
|
105
Kimberly-Clark
KMB
$36.3B
| $7.73M | 0.22% |
70,876
-5,951
| -8% | -$656K |
|
106
FedEx
FDX
$72.7B
| $7.67M | 0.21% |
53,271
-3,233
| -6% | -$516K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $7.62M | 0.21% |
69,661
-4,353
| -6% | -$503K |
|
108
Cognizant
CTSH
$24.9B
| $7.56M | 0.21% |
120,703
-7,336
| -6% | -$461K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.21% |
169,178
-10,386
| -6% | -$431K |
|
110
Automatic Data Processing
ADP
$106B
| $7.46M | 0.21% |
92,798
-6,750
| -7% | -$541K |
|
111
Elevance Health
ELV
$81.5B
| $7.4M | 0.21% |
52,880
-4,158
| -7% | -$625K |
|
112
American Tower
AMT
$80.8B
| $7.34M | 0.2% |
83,030
-5,998
| -7% | -$565K |
|
113
General Dynamics
GD
$104B
| $7.33M | 0.2% |
53,112
-4,446
| -8% | -$643K |
|
114
Caterpillar
CAT
$375B
| $7.18M | 0.2% |
109,833
-8,561
| -7% | -$655K |
|
115
Blackrock
BLK
$169B
| $7.17M | 0.2% |
24,093
-1,792
| -7% | -$578K |
|
116
Illumina
ILMN
$31B
| $7M | 0.2% |
40,937
-308
| -0.7% | -$62.3K |
|
117
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.95M | 0.19% |
14,933
-1,270
| -8% | -$682K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.94M | 0.19% |
44,387
-2,861
| -6% | -$522K |
|
119
Cigna
CI
$73.7B
| $6.93M | 0.19% |
51,316
-3,033
| -6% | -$440K |
|
120
Yum! Brands
YUM
$41.8B
| $6.88M | 0.19% |
119,672
-8,516
| -7% | -$515K |
|
121
Prudential Financial
PRU
$42.4B
| $6.86M | 0.19% |
90,023
-6,421
| -7% | -$539K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.84M | 0.19% |
252,494
+7,274
| +3% | +$217K |
|
123
Chubb
CB
$135B
| $6.72M | 0.19% |
64,569
-4,629
| -7% | -$484K |
|
124
LyondellBasell Industries
LYB
$20B
| $6.69M | 0.19% |
80,296
-5,312
| -6% | -$472K |
|
|
125
PayPal
PYPL
$48.9B
| $6.67M | 0.19% |
+214,919
| New | +$7.7M |
|
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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.