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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $4.66M | 0.13% |
53,164
-2,858
| -5% | -$291K |
|
177
Deere & Co
DE
$160B
| $4.66M | 0.13% |
62,448
-2,630
| -4% | -$231K |
|
178
Allstate
ALL
$68B
| $4.65M | 0.13% |
79,864
-8,715
| -10% | -$545K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.65M | 0.13% |
81,186
-31,236
| -28% | -$1.79M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.65M | 0.13% |
44,115
-600
| -1% | -$80.1K |
|
181
Norfolk Southern
NSC
$75.4B
| $4.64M | 0.13% |
60,800
-4,306
| -7% | -$350K |
|
182
AutoZone
AZO
$49.2B
| $4.62M | 0.13% |
6,379
-448
| -7% | -$317K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.13% |
88,616
-5,071
| -5% | -$278K |
|
184
Waste Management
WM
$90.6B
| $4.6M | 0.13% |
92,441
-7,623
| -8% | -$380K |
|
185
Welltower
WELL
$169B
| $4.6M | 0.13% |
67,907
-6,478
| -9% | -$433K |
|
186
VF Corp
VFC
$5.63B
| $4.59M | 0.13% |
71,529
-6,802
| -9% | -$466K |
|
187
AvalonBay Communities
AVB
$26.5B
| $4.57M | 0.13% |
25,975
-1,866
| -7% | -$316K |
|
188
Perrigo
PRGO
$1.4B
| $4.56M | 0.13% |
29,021
-810
| -3% | -$149K |
|
189
Sysco
SYY
$40.8B
| $4.52M | 0.13% |
115,153
-8,412
| -7% | -$321K |
|
190
Sempra
SRE
$57.9B
| $4.5M | 0.13% |
92,366
-6,570
| -7% | -$323K |
|
191
Intuit
INTU
$86.5B
| $4.49M | 0.13% |
50,589
-3,908
| -7% | -$379K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $4.45M | 0.12% |
85,486
-6,147
| -7% | -$343K |
|
193
Chipotle Mexican Grill
CMG
$47.2B
| $4.39M | 0.12% |
304,950
-17,400
| -5% | -$247K |
|
194
Bath & Body Works
BBWI
$4.06B
| $4.38M | 0.12% |
60,178
-6,014
| -9% | -$415K |
|
195
Dollar General
DG
$28B
| $4.38M | 0.12% |
60,514
-4,206
| -6% | -$321K |
|
196
Aptiv
APTV
$12B
| $4.38M | 0.12% |
57,574
-4,081
| -7% | -$314K |
|
197
Corning
GLW
$119B
| $4.32M | 0.12% |
252,072
-14,619
| -5% | -$263K |
|
198
Boston Scientific
BSX
$69.5B
| $4.31M | 0.12% |
262,684
-23,489
| -8% | -$401K |
|
|
PPL
199
PPL Corp
PPL
$26.5B
| $4.3M | 0.12% |
130,877
-12,157
| -8% | -$380K |
|
200
Electronic Arts
EA
$53B
| $4.25M | 0.12% |
62,791
-2,578
| -4% | -$181K |
|
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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.