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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
VLO icon
126
Valero Energy
VLO
$110B
$7.07M 0.19%
100,022
-2,367
-2% -$161K
TRV icon
127
Travelers Companies
TRV
$78.9B
$6.97M 0.18%
61,738
-1,600
-3% -$178K
GIS icon
128
General Mills
GIS
$19.5B
$6.87M 0.18%
119,135
+4,778
+4% +$275K
AET
129
DELISTED
Aetna Inc
AET
$6.85M 0.18%
63,378
-6,283
-9% -$679K
HUM icon
130
Humana
HUM
$48.9B
$6.76M 0.18%
37,835
+8,119
+27% +$1.42M
FDX icon
131
FedEx
FDX
$74B
$6.74M 0.18%
45,255
-8,016
-15% -$1.24M
TSLA icon
132
Tesla
TSLA
$1.42T
$6.59M 0.17%
411,840
+16,590
+4% +$248K
NOC icon
133
Northrop Grumman
NOC
$74.9B
$6.58M 0.17%
34,850
-476
-1% -$87.3K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.55M 0.17%
241,369
-11,125
-4% -$323K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$6.45M 0.17%
111,515
+2,263
+2% +$122K
BDX icon
136
Becton Dickinson
BDX
$48.4B
$6.4M 0.17%
42,547
-18
-0% -$2.59K
EMR icon
137
Emerson Electric
EMR
$84.9B
$6.39M 0.17%
133,511
+3,839
+3% +$183K
SYK icon
138
Stryker
SYK
$108B
$6.38M 0.17%
68,393
-1,035
-1% -$99.1K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.34M 0.17%
27,331
+130
+0.5% +$30K
YUM icon
140
Yum! Brands
YUM
$39.9B
$6.29M 0.17%
119,718
+46
+0% +$2.4K
ITW icon
141
Illinois Tool Works
ITW
$76.6B
$6.18M 0.16%
66,298
+2,065
+3% +$187K
ECL icon
142
Ecolab
ECL
$77.2B
$6.18M 0.16%
53,863
+678
+1% +$79.7K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$132B
$6.11M 0.16%
48,585
+1,127
+2% +$136K
HAL icon
144
Halliburton
HAL
$29.2B
$6.06M 0.16%
178,046
+10,091
+6% +$381K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$6.04M 0.16%
181,581
+3,299
+2% +$110K
CB
146
DELISTED
CHUBB CORPORATION
CB
$6.01M 0.16%
45,284
+124
+0.3% +$16.1K
MRSH
147
Marsh
MRSH
$84.4B
$5.95M 0.16%
107,381
+1,020
+1% +$56.2K
EBAY icon
148
eBay
EBAY
$48.5B
$5.94M 0.16%
216,211
+1,292
+0.6% +$35.7K
TFC icon
149
Truist Financial
TFC
$61.2B
$5.93M 0.16%
156,769
+4,283
+3% +$161K
CAH icon
150
Cardinal Health
CAH
$54.6B
$5.9M 0.16%
65,787
+218
+0.3% +$18.5K
4 5
6
7 8

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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.