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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.2B
| $4.05M | 0.09% |
50,629
-3,535
| -7% | -$278K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.09% |
37,081
-3,157
| -8% | -$301K |
|
278
Pentair
PNR
$10.4B
| $4.01M | 0.09% |
91,968
| – | – |
|
279
Western Digital
WDC
$188B
| $4M | 0.09% |
83,160
-7,225
| -8% | -$357K |
|
280
Bunge Global
BG
$20.4B
| $4M | 0.09% |
52,644
-3,602
| -6% | -$273K |
|
281
EQT Corp
EQT
$33.3B
| $3.98M | 0.09% |
82,509
-4,765
| -5% | -$221K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.09% |
153,127
-13,189
| -8% | -$372K |
|
283
Chipotle Mexican Grill
CMG
$47.2B
| $3.98M | 0.09% |
463,600
-38,400
| -8% | -$310K |
|
284
Newmont
NEM
$98.7B
| $3.95M | 0.09% |
140,581
-18,663
| -12% | -$553K |
|
285
Xcel Energy
XEL
$48.8B
| $3.93M | 0.08% |
140,990
-17,016
| -11% | -$487K |
|
286
Intercontinental Exchange
ICE
$85.6B
| $3.92M | 0.08% |
108,045
-8,930
| -8% | -$323K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.08% |
69,640
-5,446
| -7% | -$305K |
|
|
FISV
288
Fiserv Inc
FISV
$28.8B
| $3.89M | 0.08% |
153,972
-14,764
| -9% | -$357K |
|
289
Host Hotels & Resorts
HST
$17.2B
| $3.88M | 0.08% |
218,330
-10,771
| -5% | -$191K |
|
290
Broadcom
AVGO
$1.85T
| $3.88M | 0.08% |
899,100
-47,180
| -5% | -$181K |
|
291
Dollar Tree
DLTR
$24.4B
| $3.87M | 0.08% |
67,638
-6,066
| -8% | -$328K |
|
292
Hartford Financial Services
HIG
$38.9B
| $3.87M | 0.08% |
124,236
-4,628
| -4% | -$144K |
|
293
Eversource Energy
ES
$26.9B
| $3.86M | 0.08% |
93,600
-6,695
| -7% | -$283K |
|
294
Paychex
PAYX
$41.6B
| $3.83M | 0.08% |
94,375
-10,141
| -10% | -$401K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.82M | 0.08% |
57,476
-4,480
| -7% | -$296K |
|
296
TechnipFMC
FTI
$28.1B
| $3.8M | 0.08% |
92,202
-9,457
| -9% | -$389K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.08% |
104,354
-9,230
| -8% | -$350K |
|
298
Regions Financial
RF
$26.4B
| $3.78M | 0.08% |
408,274
-36,943
| -8% | -$362K |
|
|
LIFE
299
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.78M | 0.08% |
50,490
-4,314
| -8% | -$322K |
|
300
Genuine Parts
GPC
$17.1B
| $3.73M | 0.08% |
46,105
-2,596
| -5% | -$211K |
|
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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.