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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
-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
Cap. Flow
-$261M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M
2
KHC icon
Kraft Heinz
KHC
+$8.88M
3
PYPL icon
PayPal
PYPL
+$7.7M
4
T icon
AT&T
T
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
2
AAPL icon
Apple
AAPL
+$9.49M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
EBAY icon
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
EQR icon
151
Equity Residential
EQR
$24.9B
$5.43M 0.15%
71,806
-5,151
-7% -$379K
TFC icon
152
Truist Financial
TFC
$63.3B
$5.43M 0.15%
152,486
-1,000
-0.7% -$38.6K
HUM icon
153
Humana
HUM
$43.7B
$5.33M 0.15%
29,716
-2,115
-7% -$391K
JCI icon
154
Johnson Controls International
JCI
$88.8B
$5.33M 0.15%
123,034
-8,865
-7% -$409K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$5.32M 0.15%
64,233
-6,107
-9% -$534K
WMB icon
156
Williams Companies
WMB
$87.5B
$5.28M 0.15%
143,329
-9,557
-6% -$476K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$5.26M 0.15%
44,296
-2,203
-5% -$280K
EBAY icon
158
eBay
EBAY
$50.6B
$5.25M 0.15%
214,919
-332,922
-61% -$8.95M
CSX icon
159
CSX Corp
CSX
$93.4B
$5.23M 0.15%
582,873
-41,961
-7% -$412K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$5.21M 0.15%
110,800
-10,965
-9% -$507K
CCI icon
161
Crown Castle
CCI
$33.3B
$5.19M 0.14%
65,854
-6,178
-9% -$502K
HCA icon
162
HCA Healthcare
HCA
$87.2B
$5.19M 0.14%
67,102
-7,398
-10% -$655K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$5.15M 0.14%
178,282
-12,369
-6% -$429K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$5.07M 0.14%
304,260
-21,270
-7% -$343K
CAH icon
165
Cardinal Health
CAH
$53.9B
$5.06M 0.14%
65,569
-4,679
-7% -$391K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$5.05M 0.14%
121,965
-11,003
-8% -$502K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$5.04M 0.14%
108,668
-7,690
-7% -$396K
EXC icon
168
Exelon
EXC
$47.2B
$5.02M 0.14%
237,108
-17,097
-7% -$384K
PCG icon
169
PG&E
PCG
$38.3B
$4.98M 0.14%
93,558
-6,794
-7% -$347K
AFL icon
170
Aflac
AFL
$64.9B
$4.96M 0.14%
170,504
-15,786
-8% -$478K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$4.94M 0.14%
47,458
-3,459
-7% -$444K
INCY icon
172
Incyte
INCY
$24.2B
$4.94M 0.14%
44,753
+2,023
+5% +$227K
AON icon
173
Aon
AON
$76.5B
$4.89M 0.14%
55,186
-4,982
-8% -$482K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.7M 0.13%
54,319
-3,883
-7% -$382K
ETN icon
175
Eaton
ETN
$161B
$4.68M 0.13%
91,205
-6,621
-7% -$391K
5 6
7
8 9

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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GT
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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.