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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
+6.5%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$164M
Cap. Flow
-$410M
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
5
Reduced
495
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.85M
2
TSLA icon
Tesla
TSLA
+$4.48M
3
S
Sprint Corporation
S
+$2.23M
4
NWSA icon
News Corp Class A
NWSA
+$1.62M
5
MUSA icon
Murphy USA
MUSA
+$538K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.7M
3
XOM icon
ExxonMobil
XOM
+$9.56M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.24%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$124B
$4.7M 0.1%
43,237
-2,282
-5% -$235K
PGR icon
227
Progressive
PGR
$122B
$4.7M 0.1%
172,419
-12,661
-7% -$328K
CTRA
228
DELISTED
Coterra Energy
CTRA
$4.69M 0.1%
125,610
-7,540
-6% -$283K
FITB
229
Fifth Third Bancorp
FITB
$51.5B
$4.65M 0.1%
256,213
-23,549
-8% -$443K
SHW icon
230
Sherwin-Williams
SHW
$84.8B
$4.64M 0.1%
76,416
-6,276
-8% -$369K
AVB icon
231
AvalonBay Communities
AVB
$26.7B
$4.63M 0.1%
36,094
-2,148
-6% -$283K
L icon
232
Loews
L
$23.9B
$4.61M 0.1%
98,620
-5,982
-6% -$275K
RAI
233
DELISTED
Reynolds American Inc
RAI
$4.61M 0.1%
188,972
-22,348
-11% -$554K
BSX icon
234
Boston Scientific
BSX
$70.9B
$4.6M 0.1%
391,802
-30,683
-7% -$332K
NTAP icon
235
NetApp
NTAP
$36B
$4.58M 0.1%
107,561
-7,409
-6% -$308K
SIRI icon
236
SiriusXM
SIRI
$10.4B
$4.58M 0.1%
118,257
-8,477
-7% -$316K
AZO icon
237
AutoZone
AZO
$48.8B
$4.57M 0.1%
10,810
-814
-7% -$348K
STJ
238
DELISTED
St Jude Medical
STJ
$4.54M 0.1%
84,312
-6,914
-8% -$356K
ZTS icon
239
Zoetis
ZTS
$32.6B
$4.53M 0.1%
145,440
-12,368
-8% -$379K
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$4.53M 0.1%
108,234
-5,535
-5% -$244K
FE icon
241
FirstEnergy
FE
$28.2B
$4.52M 0.1%
124,114
-6,976
-5% -$262K
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$4.49M 0.1%
60,502
-4,824
-7% -$362K
DOV icon
243
Dover
DOV
$27.7B
$4.49M 0.1%
74,548
-8,099
-10% -$467K
BBWI icon
244
Bath & Body Works
BBWI
$4.08B
$4.49M 0.1%
90,851
-6,566
-7% -$301K
HUM icon
245
Humana
HUM
$44.3B
$4.45M 0.1%
47,492
-3,262
-6% -$299K
ROK icon
246
Rockwell Automation
ROK
$54.4B
$4.45M 0.1%
41,567
-2,315
-5% -$226K
GWW icon
247
W.W. Grainger
GWW
$65.1B
$4.42M 0.1%
16,893
-956
-5% -$249K
TPR icon
248
Tapestry
TPR
$31.2B
$4.42M 0.1%
80,982
-7,417
-8% -$408K
NUE icon
249
Nucor
NUE
$58.6B
$4.37M 0.09%
88,519
-11,386
-11% -$534K
NFLX icon
250
Netflix
NFLX
$303B
$4.37M 0.09%
988,820
-126,840
-11% -$490K
8 9
10
11 12

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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
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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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2013 Portfolio in Review

As of Q3 2013, Fjarde Ap-fonden held 602 positions worth $4.64B, down 3.4% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $410M in Q3 2013, closing 7 positions and reducing 495 holdings. Its most notable exit was Walmart Inc, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in Capri Holdings worth $5.18M.

  • Fjarde Ap-fonden's largest Q3 2013 buy was Capri Holdings: 69,573 shares worth $5.18M.
  • Fjarde Ap-fonden added most to Anywhere Real Estate in Q3 2013, an estimated $388K increase.
  • Fjarde Ap-fonden's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $9.56M.
  • Fjarde Ap-fonden fully exited Walmart Inc in Q3 2013, selling an estimated $39.5M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.64B portfolio in Q3 2013.
  • Fjarde Ap-fonden opened 6 new positions and closed 7 in Q3 2013.
  • Fjarde Ap-fonden's portfolio value fell 3.4% quarter-over-quarter to $4.64B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2013, filed 5 Nov 2013.