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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
Cap. Flow
-$410M
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
5
Reduced
495
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.85M
2
TSLA icon
Tesla
TSLA
+$4.48M
3
S
Sprint Corporation
S
+$2.23M
4
NWSA icon
News Corp Class A
NWSA
+$1.62M
5
MUSA icon
Murphy USA
MUSA
+$538K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.7M
3
XOM icon
ExxonMobil
XOM
+$9.56M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
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
TRMB icon
376
Trimble
TRMB
$13.2B
$2.91M 0.06%
98,074
– –
JNPR
377
DELISTED
Juniper Networks
JNPR
$2.91M 0.06%
146,540
-13,095
-8% -$270K
KMR
378
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.91M 0.06%
42,220
-2,597
-6% -$190K
MHK icon
379
Mohawk Industries
MHK
$7.5B
$2.9M 0.06%
22,303
-834
-4% -$102K
CNP icon
380
CenterPoint Energy
CNP
$27.7B
$2.89M 0.06%
120,652
-4,453
-4% -$106K
DINO icon
381
HF Sinclair
DINO
$16.3B
$2.89M 0.06%
68,590
-5,561
-7% -$242K
O icon
382
Realty Income
O
$59.6B
$2.88M 0.06%
74,487
-3,327
-4% -$135K
KLAC icon
383
KLA
KLAC
$239B
$2.88M 0.06%
473,520
-30,840
-6% -$181K
MGM icon
384
MGM Resorts International
MGM
$11.4B
$2.87M 0.06%
140,271
-9,898
-7% -$172K
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$2.86M 0.06%
46,059
-3,722
-7% -$223K
FMC icon
386
FMC
FMC
$1.34B
$2.83M 0.06%
45,479
-4,279
-9% -$246K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$2.83M 0.06%
24,499
-2,665
-10% -$307K
RMD icon
388
ResMed
RMD
$30.6B
$2.82M 0.06%
53,436
-1,919
-3% -$93.1K
NE
389
DELISTED
Noble Corporation
NE
$2.82M 0.06%
85,337
-8,441
-9% -$287K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.06%
71,650
– –
AWK icon
391
American Water Works
AWK
$26.7B
$2.8M 0.06%
67,783
– –
WTW icon
392
Willis Towers Watson
WTW
$31.2B
$2.79M 0.06%
24,117
-547
-2% -$61.8K
RSG icon
393
Republic Services
RSG
$64.8B
$2.78M 0.06%
82,607
-3,888
-4% -$132K
ACGL icon
394
Arch Capital
ACGL
$34.3B
$2.77M 0.06%
153,549
– –
PVH icon
395
PVH
PVH
$4B
$2.76M 0.06%
23,282
-2,040
-8% -$262K
ADSK icon
396
Autodesk
ADSK
$49.5B
$2.75M 0.06%
66,712
-2,919
-4% -$108K
CHRW icon
397
C.H. Robinson
CHRW
$17.4B
$2.74M 0.06%
45,959
-3,291
-7% -$193K
KDP icon
398
Keurig Dr Pepper
KDP
$42.3B
$2.73M 0.06%
60,515
-5,057
-8% -$233K
OGE icon
399
OGE Energy
OGE
$9.78B
$2.73M 0.06%
75,586
– –
WEC icon
400
WEC Energy
WEC
$35.7B
$2.73M 0.06%
67,484
-8,019
-11% -$334K
14 15
16
17 18

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.