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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 15.96%
2 Financials 15.29%
3 Technology 14.46%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$120M 3.14%
4,543,364
-40,016
-0.9% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.9T
$81.8M 2.15%
1,474,049
-22,600
-2% -$1.19M
XOM icon
3
ExxonMobil
XOM
$655B
$64.4M 1.69%
826,794
-1,163
-0.1% -$93K
GE icon
4
GE Aerospace
GE
$370B
$58.8M 1.54%
390,835
-23,835
-6% -$3.39M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$56.4M 1.48%
549,438
+319
+0.1% +$32.1K
AMZN icon
6
Amazon
AMZN
$2.45T
$53.9M 1.42%
1,593,820
+5,540
+0.3% +$175K
WFC icon
7
Wells Fargo
WFC
$258B
$53.7M 1.41%
988,213
+4,588
+0.5% +$249K
JPM icon
8
JPMorgan Chase
JPM
$930B
$48.6M 1.28%
736,603
+1,885
+0.3% +$123K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.04T
$47.4M 1.24%
1,248,420
+6,940
+0.6% +$249K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.06T
$44.6M 1.17%
1,145,500
+6,760
+0.6% +$250K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$43.5M 1.14%
415,739
+2,703
+0.7% +$278K
PG icon
12
Procter & Gamble
PG
$336B
$42.6M 1.12%
536,919
+3,203
+0.6% +$245K
T icon
13
AT&T
T
$167B
$42.2M 1.11%
1,623,652
+16,172
+1% +$410K
PFE icon
14
Pfizer
PFE
$144B
$39.5M 1.04%
1,291,118
+6,704
+0.5% +$211K
VZ icon
15
Verizon
VZ
$201B
$37.6M 0.99%
813,734
+5,483
+0.7% +$249K
KO icon
16
Coca-Cola
KO
$389B
$35.9M 0.94%
836,377
+5,082
+0.6% +$216K
BAC icon
17
Bank of America
BAC
$434B
$34.9M 0.92%
2,075,776
-4,265
-0.2% -$72.1K
DIS icon
18
Walt Disney
DIS
$172B
$34.2M 0.9%
323,664
+141
+0% +$15.7K
HD icon
19
Home Depot
HD
$338B
$33.8M 0.89%
255,466
-2,895
-1% -$368K
CVX icon
20
Chevron
CVX
$383B
$33.6M 0.88%
373,064
+2,322
+0.6% +$209K
INTC icon
21
Intel
INTC
$428B
$32.6M 0.86%
945,845
+6,513
+0.7% +$220K
C icon
22
Citigroup
C
$217B
$31M 0.81%
598,672
-3,422
-0.6% -$182K
V icon
23
Visa
V
$701B
$30M 0.79%
387,370
-1,423
-0.4% -$110K
MRK icon
24
Merck
MRK
$323B
$29.9M 0.79%
588,158
+1,036
+0.2% +$52.2K
GILD icon
25
Gilead Sciences
GILD
$165B
$29.5M 0.77%
291,228
-207
-0.1% -$21.5K
1
2 3 4 5

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.