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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
NSC icon
201
Norfolk Southern
NSC
$71.7B
$4.27M 0.11%
50,524
-10,276
-17% -$880K
VFC icon
202
VF Corp
VFC
$5.03B
$4.27M 0.11%
72,909
+1,380
+2% +$86.1K
PARA
203
DELISTED
Paramount Global Class B
PARA
$4.27M 0.11%
90,641
+348
+0.4% +$16.3K
EA
204
DELISTED
Electronic Arts
EA
$4.26M 0.11%
62,017
-774
-1% -$54.3K
DG icon
205
Dollar General
DG
$27.5B
$4.26M 0.11%
59,243
-1,271
-2% -$86.2K
BHI
206
DELISTED
Baker Hughes
BHI
$4.24M 0.11%
91,907
+6,421
+8% +$329K
PRGO icon
207
Perrigo
PRGO
$1.91B
$4.24M 0.11%
29,270
+249
+0.9% +$38.3K
SHW icon
208
Sherwin-Williams
SHW
$78.2B
$4.22M 0.11%
48,813
+2,112
+5% +$183K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.21M 0.11%
107,982
-536
-0.5% -$18.7K
FISV
210
Fiserv Inc
FISV
$26.8B
$4.2M 0.11%
91,824
-1,666
-2% -$78.2K
BAX icon
211
Baxter International
BAX
$12.3B
$4.17M 0.11%
109,394
+2,576
+2% +$94.2K
MNST icon
212
Monster Beverage
MNST
$86.9B
$4.15M 0.11%
334,284
+276
+0.1% +$3.33K
APC
213
DELISTED
Anadarko Petroleum
APC
$4.13M 0.11%
84,997
-14,646
-15% -$897K
WM icon
214
Waste Management
WM
$87.3B
$4.11M 0.11%
76,996
-15,445
-17% -$821K
EPC icon
215
Edgewell Personal Care
EPC
$1.21B
$4.11M 0.11%
62,135
+5,209
+9% +$422K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$4.04M 0.11%
66,501
+945
+1% +$53.1K
BXP icon
217
Boston Properties
BXP
$10.3B
$4.03M 0.11%
31,170
+795
+3% +$99K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$4M 0.11%
31,889
+2,439
+8% +$335K
CFG icon
219
Citizens Financial Group
CFG
$29.3B
$3.96M 0.1%
151,305
+31,614
+26% +$796K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$3.95M 0.1%
102,148
+1,481
+1% +$53.4K
PEG icon
221
Public Service Enterprise Group
PEG
$35B
$3.91M 0.1%
100,977
+868
+0.9% +$34.8K
FWONA icon
222
Liberty Media Series A
FWONA
$21.8B
$3.9M 0.1%
139,679
-2,900
-2% -$77.2K
EIX icon
223
Edison International
EIX
$21.2B
$3.89M 0.1%
65,227
+1,612
+3% +$98.5K
ED icon
224
Consolidated Edison
ED
$38.9B
$3.89M 0.1%
60,563
+2,892
+5% +$186K
ROP icon
225
Roper Technologies
ROP
$38.1B
$3.87M 0.1%
20,388
+903
+5% +$165K
7 8
9
10 11

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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.