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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
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
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$4.22M 0.12%
100,109
-7,167
-7% -$292K
STZ icon
202
Constellation Brands
STZ
$22.2B
$4.17M 0.12%
33,347
-2,389
-7% -$295K
LVS icon
203
Las Vegas Sands
LVS
$31.7B
$4.17M 0.12%
109,771
– –
EPC icon
204
Edgewell Personal Care
EPC
$1.25B
$4.15M 0.12%
56,926
+1,138
+2% +$103K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$4.08M 0.11%
23,232
– –
FISV
206
Fiserv Inc
FISV
$28.8B
$4.05M 0.11%
93,490
-6,720
-7% -$291K
EIX icon
207
Edison International
EIX
$28.2B
$4.04M 0.11%
63,615
-3,404
-5% -$202K
ROST icon
208
Ross Stores
ROST
$80.5B
$4.02M 0.11%
82,937
-5,859
-7% -$299K
PLD icon
209
Prologis
PLD
$135B
$4.02M 0.11%
103,307
-3,299
-3% -$129K
ZTS icon
210
Zoetis
ZTS
$32.4B
$3.93M 0.11%
95,380
-5,295
-5% -$246K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
$3.92M 0.11%
78,889
-6,396
-7% -$326K
FWONA icon
212
Liberty Media Series A
FWONA
$22.5B
$3.92M 0.11%
142,579
-4,314
-3% -$107K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$3.91M 0.11%
35,823
-2,563
-7% -$302K
COR icon
214
Cencora
COR
$60.6B
$3.9M 0.11%
41,107
-4,261
-9% -$447K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.11%
101,225
-8,228
-8% -$344K
ED icon
216
Consolidated Edison
ED
$40.1B
$3.85M 0.11%
57,671
-4,156
-7% -$263K
HIG icon
217
Hartford Financial Services
HIG
$38.9B
$3.79M 0.11%
82,696
-5,948
-7% -$275K
MNST icon
218
Monster Beverage
MNST
$94.3B
$3.76M 0.1%
167,004
-12,540
-7% -$294K
SBAC icon
219
SBA Communications
SBAC
$19.2B
$3.76M 0.1%
35,896
-800
-2% -$93.2K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$3.76M 0.1%
56,035
-4,006
-7% -$267K
CMI icon
221
Cummins
CMI
$87.5B
$3.74M 0.1%
34,427
-1,765
-5% -$218K
EL icon
222
Estee Lauder
EL
$30.4B
$3.69M 0.1%
45,800
-3,161
-6% -$265K
VTR icon
223
Ventas
VTR
$48B
$3.68M 0.1%
65,669
+2,664
+4% +$175K
CERN
224
DELISTED
Cerner Corp
CERN
$3.67M 0.1%
61,202
-5,331
-8% -$348K
WDC icon
225
Western Digital
WDC
$188B
$3.66M 0.1%
60,572
-6,278
-9% -$378K
7 8
9
10 11

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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.