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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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$25.1B
| $2.72M | 0.06% |
31,944
-3,005
| -9% | -$253K |
|
402
Ulta Beauty
ULTA
$22.6B
| $2.71M | 0.06% |
22,698
| – | – |
|
|
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.71M | 0.06% |
41,949
-2,863
| -6% | -$184K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $2.7M | 0.06% |
90,905
-10,057
| -10% | -$301K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.06% |
150
| – | – |
|
406
Teradata
TDC
$3.04B
| $2.69M | 0.06% |
48,423
-3,096
| -6% | -$182K |
|
407
Waters Corp
WAT
$36.8B
| $2.68M | 0.06% |
25,229
-2,977
| -11% | -$305K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.06% |
160,417
-8,962
| -5% | -$148K |
|
409
Ameren
AEE
$30.2B
| $2.67M | 0.06% |
76,560
| – | – |
|
410
Constellation Brands
STZ
$22.4B
| $2.66M | 0.06% |
46,305
-5,290
| -10% | -$288K |
|
411
Wolfspeed
WOLF
$1.29B
| $2.65M | 0.06% |
44,080
| – | – |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.06% |
22,983
-1,925
| -8% | -$221K |
|
413
Rayonier
RYN
$6.49B
| $2.64M | 0.06% |
70,019
| – | – |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $2.64M | 0.06% |
57,227
-4,775
| -8% | -$242K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $2.63M | 0.06% |
85,399
-8,686
| -9% | -$270K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $2.63M | 0.06% |
46,703
-4,939
| -10% | -$292K |
|
417
Akamai
AKAM
$17.1B
| $2.62M | 0.06% |
50,718
-7,406
| -13% | -$349K |
|
418
Everest Group
EG
$14.4B
| $2.62M | 0.06% |
18,011
-1,470
| -8% | -$199K |
|
419
Flowserve
FLS
$9.73B
| $2.61M | 0.06% |
41,763
-4,974
| -11% | -$288K |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $2.61M | 0.06% |
65,828
-7,683
| -10% | -$303K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $2.6M | 0.06% |
126,318
-8,674
| -6% | -$186K |
|
422
NVIDIA
NVDA
$5.02T
| $2.6M | 0.06% |
6,685,600
-1,375,440
| -17% | -$511K |
|
|
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
| $2.59M | 0.06% |
22,657
| – | – |
|
424
TripAdvisor
TRIP
$1.66B
| $2.59M | 0.06% |
34,092
-3,086
| -8% | -$219K |
|
425
lululemon athletica
LULU
$13.8B
| $2.58M | 0.06% |
35,323
-4,041
| -10% | -$282K |
|
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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.