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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $6.66M | 0.19% |
233,305
-16,376
| -7% | -$526K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $6.61M | 0.18% |
60,507
-4,331
| -7% | -$452K |
|
128
Stryker
SYK
$125B
| $6.56M | 0.18% |
69,428
-4,861
| -7% | -$482K |
|
129
Tesla
TSLA
$1.23T
| $6.54M | 0.18% |
395,250
+3,390
| +0.9% | +$57.6K |
|
130
Broadcom
AVGO
$1.85T
| $6.48M | 0.18% |
518,080
-26,680
| -5% | -$337K |
|
131
General Mills
GIS
$19.1B
| $6.42M | 0.18% |
114,357
-10,230
| -8% | -$586K |
|
132
Kroger
KR
$35.4B
| $6.4M | 0.18% |
177,417
-13,887
| -7% | -$515K |
|
133
Travelers Companies
TRV
$78.1B
| $6.3M | 0.18% |
63,338
-5,304
| -8% | -$542K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.17% |
27,201
-2,560
| -9% | -$549K |
|
135
Public Storage
PSA
$60.5B
| $6.17M | 0.17% |
29,163
-2,066
| -7% | -$421K |
|
136
Valero Energy
VLO
$90.1B
| $6.15M | 0.17% |
102,389
-5,292
| -5% | -$336K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.17% |
99,643
-7,192
| -7% | -$511K |
|
138
Halliburton
HAL
$26.9B
| $5.94M | 0.17% |
167,955
-12,045
| -7% | -$474K |
|
139
Northrop Grumman
NOC
$77.1B
| $5.86M | 0.16% |
35,326
-3,844
| -10% | -$644K |
|
140
Ecolab
ECL
$78.1B
| $5.85M | 0.16% |
53,185
-3,783
| -7% | -$423K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $5.81M | 0.16% |
30,575
| – | – |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $5.77M | 0.16% |
56,657
-2,381
| -4% | -$263K |
|
143
CME Group
CME
$96.3B
| $5.77M | 0.16% |
62,175
-6,776
| -10% | -$644K |
|
144
Emerson Electric
EMR
$83.9B
| $5.73M | 0.16% |
129,672
-15,098
| -10% | -$742K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 0.16% |
109,252
-9,090
| -8% | -$468K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $5.57M | 0.15% |
45,160
-4,660
| -9% | -$570K |
|
|
MRSH
147
Marsh
MRSH
$90.5B
| $5.55M | 0.15% |
106,361
-7,616
| -7% | -$425K |
|
148
Becton Dickinson
BDX
$45.6B
| $5.51M | 0.15% |
42,565
-3,035
| -7% | -$424K |
|
149
American Electric Power
AEP
$69.6B
| $5.5M | 0.15% |
96,727
-5,044
| -5% | -$280K |
|
150
State Street
STT
$50.6B
| $5.48M | 0.15% |
81,151
-5,824
| -7% | -$433K |
|
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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.