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
TGT icon
101
Target
TGT
$70.8B
$8.48M 0.22%
116,845
-1,777
-1% -$133K
AMT icon
102
American Tower
AMT
$82.9B
$8.26M 0.22%
84,757
+1,727
+2% +$168K
BLK icon
103
Blackrock
BLK
$167B
$8.23M 0.22%
24,181
+88
+0.4% +$29.9K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.5B
$8.16M 0.21%
15,030
+97
+0.6% +$52.6K
EOG icon
105
EOG Resources
EOG
$77.9B
$8.14M 0.21%
115,007
+6,954
+6% +$564K
D icon
106
Dominion Energy
D
$56.7B
$8M 0.21%
118,228
+2,494
+2% +$172K
RAI
107
DELISTED
Reynolds American Inc
RAI
$7.96M 0.21%
172,454
+3,276
+2% +$152K
PYPL icon
108
PayPal
PYPL
$46.2B
$7.92M 0.21%
218,676
+3,757
+2% +$133K
COF icon
109
Capital One
COF
$127B
$7.87M 0.21%
109,083
+740
+0.7% +$56.7K
CAT icon
110
Caterpillar
CAT
$360B
$7.77M 0.2%
114,264
+4,431
+4% +$310K
ADP icon
111
Automatic Data Processing
ADP
$110B
$7.75M 0.2%
91,481
-1,317
-1% -$113K
SCHW
112
Charles Schwab
SCHW
$186B
$7.75M 0.2%
235,307
+2,002
+0.9% +$63.3K
KR icon
113
Kroger
KR
$36.3B
$7.56M 0.2%
180,677
+3,260
+2% +$126K
AVGO icon
114
Broadcom
AVGO
$1.65T
$7.53M 0.2%
518,940
+860
+0.2% +$11.2K
CB icon
115
Chubb
CB
$132B
$7.52M 0.2%
64,016
-553
-0.9% -$62.6K
CI icon
116
Cigna
CI
$74.2B
$7.51M 0.2%
51,359
+43
+0.1% +$5.91K
RTN
117
DELISTED
Raytheon Company
RTN
$7.5M 0.2%
60,213
-294
-0.5% -$35.3K
PRU icon
118
Prudential Financial
PRU
$41.1B
$7.39M 0.19%
90,748
+725
+0.8% +$59.9K
ELV icon
119
Elevance Health
ELV
$90.8B
$7.34M 0.19%
52,617
-263
-0.5% -$36.2K
PSA icon
120
Public Storage
PSA
$55.4B
$7.29M 0.19%
29,437
+274
+0.9% +$64.2K
CTSH icon
121
Cognizant
CTSH
$28.9B
$7.27M 0.19%
121,077
+374
+0.3% +$24.1K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$7.24M 0.19%
32,164
+1,589
+5% +$361K
GD icon
123
General Dynamics
GD
$96.5B
$7.23M 0.19%
52,638
-474
-0.9% -$67.8K
SO icon
124
Southern Company
SO
$100B
$7.21M 0.19%
154,017
-22,570
-13% -$1.02M
LYB icon
125
LyondellBasell Industries
LYB
$20.3B
$7.09M 0.19%
81,553
+1,257
+2% +$116K
3 4
5
6 7

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.