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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
(-3.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
5
Reduced
495
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$4.85M |
| 2 |
Tesla
TSLA
|
+$4.48M |
| 3 |
S
Sprint Corporation
S
|
+$2.23M |
| 4 |
News Corp Class A
NWSA
|
+$1.62M |
| 5 |
Murphy USA
MUSA
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.7M |
| 3 |
ExxonMobil
XOM
|
+$9.56M |
| 4 |
Freeport-McMoran
FCX
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$3.53B
| $4.36M | 0.09% |
142,851
-4,704
| -3% | -$141K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.31M | 0.09% |
73,796
-6,226
| -8% | -$371K |
|
253
Motorola Solutions
MSI
$72.3B
| $4.31M | 0.09% |
72,144
-5,962
| -8% | -$343K |
|
254
Viatris
VTRS
$20.4B
| $4.3M | 0.09% |
112,763
-14,831
| -12% | -$522K |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $4.28M | 0.09% |
4,440
-358
| -7% | -$348K |
|
|
K
256
DELISTED
Kellanova
K
| $4.27M | 0.09% |
77,362
-5,875
| -7% | -$350K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $4.26M | 0.09% |
71,575
-4,672
| -6% | -$274K |
|
258
Harley-Davidson
HOG
$2.58B
| $4.25M | 0.09% |
66,147
-5,504
| -8% | -$326K |
|
259
O'Reilly Automotive
ORLY
$72.9B
| $4.24M | 0.09% |
498,270
-39,780
| -7% | -$325K |
|
260
Seagate
STX
$194B
| $4.23M | 0.09% |
96,725
-4,966
| -5% | -$209K |
|
261
Cencora
COR
$60.6B
| $4.19M | 0.09% |
68,583
-3,151
| -4% | -$184K |
|
262
Invesco
IVZ
$13.1B
| $4.19M | 0.09% |
131,209
-10,697
| -8% | -$341K |
|
263
Hershey
HSY
$35.2B
| $4.18M | 0.09% |
45,187
-3,989
| -8% | -$372K |
|
264
Analog Devices
ADI
$179B
| $4.16M | 0.09% |
88,382
-9,266
| -9% | -$443K |
|
265
Mattel
MAT
$4.38B
| $4.16M | 0.09% |
99,279
-7,950
| -7% | -$340K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $4.14M | 0.09% |
845
-69
| -8% | -$320K |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $4.13M | 0.09% |
269,103
-19,299
| -7% | -$283K |
|
268
Moody's
MCO
$82.8B
| $4.11M | 0.09% |
58,464
-4,798
| -8% | -$315K |
|
269
Annaly Capital Management
NLY
$17.1B
| $4.11M | 0.09% |
86,094
-6,001
| -7% | -$282K |
|
270
Fastenal
FAST
$54.7B
| $4.11M | 0.09% |
326,912
-34,788
| -10% | -$412K |
|
271
Vornado Realty Trust
VNO
$7.41B
| $4.1M | 0.09% |
66,653
-6,379
| -9% | -$395K |
|
272
Fidelity National Information Services
FIS
$23.1B
| $4.08M | 0.09% |
87,768
-6,659
| -7% | -$302K |
|
273
Stanley Black & Decker
SWK
$14.3B
| $4.07M | 0.09% |
44,887
| – | – |
|
274
Edison International
EIX
$28.2B
| $4.06M | 0.09% |
87,486
-9,745
| -10% | -$461K |
|
275
HCA Healthcare
HCA
$87.2B
| $4.06M | 0.09% |
94,918
-8,280
| -8% | -$324K |
|
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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.