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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
STZ icon
176
Constellation Brands
STZ
$21.2B
$4.87M 0.13%
34,157
+810
+2% +$112K
DE icon
177
Deere & Co
DE
$185B
$4.85M 0.13%
63,133
+685
+1% +$53K
WELL icon
178
Welltower
WELL
$168B
$4.82M 0.13%
70,815
+2,908
+4% +$190K
KMI icon
179
Kinder Morgan
KMI
$68.5B
$4.77M 0.13%
319,732
-49,169
-13% -$1.17M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.76M 0.13%
45,390
+1,275
+3% +$133K
AEP icon
181
American Electric Power
AEP
$65.8B
$4.75M 0.12%
81,594
-15,133
-16% -$858K
PX
182
DELISTED
Praxair Inc
PX
$4.75M 0.12%
46,400
-10,257
-18% -$1.12M
DFS
183
DELISTED
Discover Financial Services
DFS
$4.71M 0.12%
87,805
-811
-0.9% -$45K
BBWI icon
184
Bath & Body Works
BBWI
$3.37B
$4.7M 0.12%
60,653
+475
+0.8% +$36.8K
EXC icon
185
Exelon
EXC
$43.7B
$4.65M 0.12%
234,932
-2,176
-0.9% -$44.1K
HCA icon
186
HCA Healthcare
HCA
$91.9B
$4.58M 0.12%
67,769
+667
+1% +$46.5K
APD icon
187
Air Products & Chemicals
APD
$64.3B
$4.57M 0.12%
37,747
-6,549
-15% -$824K
ZTS icon
188
Zoetis
ZTS
$30.2B
$4.56M 0.12%
95,087
-293
-0.3% -$13.2K
VTRS icon
189
Viatris
VTRS
$19B
$4.55M 0.12%
84,134
+1,571
+2% +$75.5K
SRE icon
190
Sempra
SRE
$53.5B
$4.54M 0.12%
95,828
+3,462
+4% +$171K
AZO icon
191
AutoZone
AZO
$47.2B
$4.52M 0.12%
6,094
-285
-4% -$217K
AMAT icon
192
Applied Materials
AMAT
$332B
$4.52M 0.12%
241,995
-2,357
-1% -$40.9K
GLW icon
193
Corning
GLW
$123B
$4.5M 0.12%
246,452
-5,620
-2% -$102K
PLD icon
194
Prologis
PLD
$129B
$4.48M 0.12%
104,361
+1,054
+1% +$44.5K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$4.46M 0.12%
104,069
+2,844
+3% +$120K
ROST icon
196
Ross Stores
ROST
$72.5B
$4.44M 0.12%
82,527
-410
-0.5% -$21K
ADM icon
197
Archer Daniels Midland
ADM
$41.9B
$4.41M 0.12%
120,183
-1,782
-1% -$71.4K
CHTR icon
198
Charter Communications
CHTR
$17B
$4.34M 0.11%
23,713
+481
+2% +$89K
COR icon
199
Cencora
COR
$61.5B
$4.28M 0.11%
41,250
+143
+0.3% +$14K
CSX icon
200
CSX Corp
CSX
$90.2B
$4.28M 0.11%
494,334
-88,539
-15% -$804K
6 7
8
9 10

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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.