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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
+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
CME icon
151
CME Group
CME
$101B
$5.89M 0.15%
63,024
+849
+1% +$79.9K
CCI icon
152
Crown Castle
CCI
$31.6B
$5.8M 0.15%
67,071
+1,217
+2% +$103K
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$5.77M 0.15%
112,510
+1,710
+2% +$86K
MPC icon
154
Marathon Petroleum
MPC
$111B
$5.6M 0.15%
108,096
-572
-0.5% -$29.9K
HPE icon
155
Hewlett Packard
HPE
$73.6B
$5.57M 0.15%
+630,063
New +$5.27M
ILMN icon
156
Illumina
ILMN
$31.4B
$5.54M 0.15%
29,693
-11,244
-27% -$1.81M
STT icon
157
State Street
STT
$53.1B
$5.52M 0.15%
82,824
+1,673
+2% +$116K
PPG icon
158
PPG Industries
PPG
$23.5B
$5.44M 0.14%
55,066
+1,902
+4% +$192K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.41M 0.14%
54,894
+575
+1% +$54.5K
PCG icon
160
PG&E
PCG
$30B
$5.32M 0.14%
99,190
+5,632
+6% +$299K
AFL icon
161
Aflac
AFL
$58.7B
$5.25M 0.14%
175,158
+4,654
+3% +$145K
AON icon
162
Aon
AON
$66.1B
$5.21M 0.14%
56,439
+1,253
+2% +$117K
JCI icon
163
Johnson Controls International
JCI
$83.4B
$5.17M 0.14%
124,912
+1,878
+2% +$84.9K
SYF icon
164
Synchrony
SYF
$24.7B
$5.03M 0.13%
165,499
+119,822
+262% +$3.75M
ALL icon
165
Allstate
ALL
$64.2B
$5.01M 0.13%
80,684
+820
+1% +$51K
SYY icon
166
Sysco
SYY
$40B
$5.01M 0.13%
122,166
+7,013
+6% +$288K
VMRK
167
Vivmark Residential
VMRK
$50.7B
$4.98M 0.13%
60,646
-11,160
-16% -$880K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.6B
$4.98M 0.13%
294,795
-9,465
-3% -$164K
BSX icon
169
Boston Scientific
BSX
$65.3B
$4.97M 0.13%
269,354
+6,670
+3% +$120K
LVS icon
170
Las Vegas Sands
LVS
$27.5B
$4.97M 0.13%
113,310
+3,539
+3% +$161K
INCY icon
171
Incyte
INCY
$24.8B
$4.94M 0.13%
45,567
+814
+2% +$90.8K
ETN icon
172
Eaton
ETN
$153B
$4.94M 0.13%
94,845
+3,640
+4% +$197K
INTU icon
173
Intuit
INTU
$90.6B
$4.91M 0.13%
50,824
+235
+0.5% +$22.7K
APTV icon
174
Aptiv
APTV
$9.3B
$4.9M 0.13%
57,138
-436
-0.8% -$36.5K
AVB
175
DELISTED
AvalonBay Communities
AVB
$4.88M 0.13%
26,316
+341
+1% +$61K
5 6
7
8 9

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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.