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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.1B
| $3.43M | 0.07% |
255,230
-12,220
| -5% | -$151K |
|
327
Whirlpool
WHR
$2.43B
| $3.42M | 0.07% |
23,332
-1,707
| -7% | -$226K |
|
328
DTE Energy
DTE
$29.5B
| $3.4M | 0.07% |
60,034
-5,179
| -8% | -$300K |
|
329
Fluor
FLR
$7.01B
| $3.4M | 0.07% |
47,877
-3,647
| -7% | -$236K |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $3.4M | 0.07% |
69,636
-4,079
| -6% | -$200K |
|
331
BorgWarner
BWA
$13.1B
| $3.39M | 0.07% |
76,019
-7,959
| -9% | -$334K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $3.39M | 0.07% |
175,857
-5,793
| -3% | -$117K |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.37M | 0.07% |
44,794
-4,102
| -8% | -$324K |
|
334
Affiliated Managers Group
AMG
$9.69B
| $3.36M | 0.07% |
18,413
-1,631
| -8% | -$290K |
|
335
SLM Corp
SLM
$4.89B
| $3.36M | 0.07% |
377,145
-35,146
| -9% | -$307K |
|
336
Entergy
ETR
$50.2B
| $3.34M | 0.07% |
105,760
-8,994
| -8% | -$299K |
|
337
Equinix
EQIX
$101B
| $3.31M | 0.07% |
18,035
-795
| -4% | -$144K |
|
338
Oceaneering
OII
$4.86B
| $3.31M | 0.07% |
40,757
| – | – |
|
339
Henry Schein
HSIC
$9.77B
| $3.31M | 0.07% |
81,340
-4,501
| -5% | -$182K |
|
340
Murphy Oil
MUR
$5.7B
| $3.25M | 0.07% |
53,813
-13,929
| -21% | -$821K |
|
341
Ametek
AME
$55.4B
| $3.24M | 0.07% |
70,424
-22,595
| -24% | -$1.02M |
|
342
Oneok
OKE
$57.2B
| $3.23M | 0.07% |
69,119
-6,096
| -8% | -$265K |
|
343
AGNC Investment
AGNC
$12.4B
| $3.22M | 0.07% |
137,733
-11,879
| -8% | -$267K |
|
344
J.M. Smucker
SJM
$12.7B
| $3.21M | 0.07% |
30,558
-4,407
| -13% | -$477K |
|
345
Lincoln National
LNC
$8.73B
| $3.19M | 0.07% |
75,990
-9,392
| -11% | -$396K |
|
346
Kohl's
KSS
$2.17B
| $3.19M | 0.07% |
61,594
-9,562
| -13% | -$500K |
|
347
Perrigo
PRGO
$1.4B
| $3.19M | 0.07% |
25,818
-2,423
| -9% | -$302K |
|
348
CarMax
KMX
$8.13B
| $3.18M | 0.07% |
65,661
-8,516
| -11% | -$417K |
|
349
Herc Holdings
HRI
$5.02B
| $3.18M | 0.07% |
47,833
-3,356
| -7% | -$257K |
|
350
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.1M | 0.07% |
77,201
-7,726
| -9% | -$294K |
|
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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.