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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 | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $3.72M | 0.08% |
17,321
-1,336
| -7% | -$306K |
|
302
SBA Communications
SBAC
$19.2B
| $3.72M | 0.08% |
46,247
-2,640
| -5% | -$200K |
|
303
Bread Financial
BFH
$4.37B
| $3.71M | 0.08% |
22,001
-1,762
| -7% | -$279K |
|
304
Wynn Resorts
WYNN
$10.3B
| $3.68M | 0.08% |
23,295
-2,314
| -9% | -$324K |
|
305
M&T Bank
MTB
$35.7B
| $3.68M | 0.08% |
32,885
-2,645
| -7% | -$306K |
|
306
CF Industries
CF
$19.2B
| $3.67M | 0.08% |
87,045
-14,375
| -14% | -$551K |
|
307
Range Resources
RRC
$9.38B
| $3.67M | 0.08% |
48,353
-4,684
| -9% | -$366K |
|
308
Roper Technologies
ROP
$38.8B
| $3.65M | 0.08% |
27,510
-3,936
| -13% | -$506K |
|
309
Northern Trust
NTRS
$33.3B
| $3.65M | 0.08% |
67,155
-5,667
| -8% | -$325K |
|
310
Principal Financial Group
PFG
$24.3B
| $3.65M | 0.08% |
85,308
-8,486
| -9% | -$354K |
|
311
Amphenol
APH
$198B
| $3.65M | 0.08% |
377,072
-30,432
| -7% | -$297K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.65M | 0.08% |
50,501
+2,223
| +5% | +$148K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.08% |
77,345
-7,466
| -9% | -$336K |
|
314
Conagra Brands
CAG
$6.94B
| $3.59M | 0.08% |
152,036
-13,708
| -8% | -$370K |
|
315
The Mosaic Company
MOS
$7.03B
| $3.59M | 0.08% |
83,398
-11,914
| -13% | -$555K |
|
|
GAP
316
The Gap Inc
GAP
$7.23B
| $3.59M | 0.08% |
89,035
-12,030
| -12% | -$519K |
|
317
LKQ Corp
LKQ
$5.68B
| $3.57M | 0.08% |
112,052
| – | – |
|
318
Eastman Chemical
EMN
$8B
| $3.56M | 0.08% |
45,674
-3,612
| -7% | -$278K |
|
319
Illumina
ILMN
$31B
| $3.55M | 0.08% |
45,159
-3,709
| -8% | -$284K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.08% |
78,826
-4,129
| -5% | -$186K |
|
321
Xerox
XRX
$387M
| $3.53M | 0.08% |
129,426
-9,584
| -7% | -$252K |
|
|
ALTR
322
DELISTED
Altera Corp
ALTR
| $3.52M | 0.08% |
94,706
-8,541
| -8% | -$306K |
|
323
Carnival Corporation Ltd
CCL
$38.1B
| $3.52M | 0.08% |
107,719
-7,489
| -7% | -$272K |
|
324
Verisk Analytics
VRSK
$25.4B
| $3.5M | 0.08% |
53,859
-3,588
| -6% | -$226K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.07% |
31,801
-3,177
| -9% | -$349K |
|
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MIC
GT
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.