We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $3.08M | 0.07% |
35,561
| – | – |
|
352
Clorox
CLX
$11.9B
| $3.07M | 0.07% |
37,575
-4,569
| -11% | -$386K |
|
353
Warner Bros
WBD
$65.4B
| $3.06M | 0.07% |
70,992
-8,057
| -10% | -$335K |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.05M | 0.07% |
42,718
| – | – |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| $3.04M | 0.07% |
71,133
-6,481
| -8% | -$281K |
|
356
Church & Dwight Co
CHD
$23.7B
| $3.04M | 0.07% |
101,256
-3,268
| -3% | -$101K |
|
357
DaVita
DVA
$15B
| $3.04M | 0.07% |
53,403
-3,137
| -6% | -$180K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.07% |
31,514
-1,025
| -3% | -$83.1K |
|
|
NYX
359
DELISTED
NYSE EURONEXT INC
NYX
| $3.04M | 0.07% |
72,344
-5,512
| -7% | -$231K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.07% |
101,890
-12,735
| -11% | -$362K |
|
361
Western Union
WU
$2.04B
| $3.03M | 0.07% |
162,557
-19,386
| -11% | -$348K |
|
362
Core Laboratories
CLB
$491M
| $3.03M | 0.07% |
17,867
| – | – |
|
363
Celanese
CE
$4.81B
| $3.02M | 0.06% |
57,105
-2,925
| -5% | -$143K |
|
364
Best Buy
BBY
$18B
| $3.01M | 0.06% |
80,314
-6,573
| -8% | -$218K |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.01M | 0.06% |
35,241
-2,856
| -7% | -$240K |
|
366
Charter Communications
CHTR
$17.2B
| $2.99M | 0.06% |
22,217
-740
| -3% | -$93.9K |
|
367
Autoliv
ALV
$9.07B
| $2.99M | 0.06% |
47,472
-3,040
| -6% | -$182K |
|
368
Marriott International
MAR
$91.4B
| $2.99M | 0.06% |
71,071
-5,001
| -7% | -$207K |
|
369
Polaris
PII
$4.02B
| $2.98M | 0.06% |
23,047
-2,242
| -9% | -$252K |
|
370
Ralph Lauren
RL
$22.6B
| $2.97M | 0.06% |
17,980
-1,296
| -7% | -$225K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.06% |
38,538
-2,101
| -5% | -$165K |
|
372
NiSource
NI
$21.3B
| $2.96M | 0.06% |
243,724
| – | – |
|
373
KeyCorp
KEY
$24.5B
| $2.96M | 0.06% |
259,418
-27,993
| -10% | -$334K |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $2.96M | 0.06% |
200,181
-17,472
| -8% | -$274K |
|
375
SL Green Realty
SLG
$3.85B
| $2.93M | 0.06% |
33,924
-2,565
| -7% | -$224K |
|
Similar funds
MMH
VARA
SC
CB
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.