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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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corp
Y
| $2.58M | 0.06% |
6,304
-240
| -4% | -$95.8K |
|
427
NRG Energy
NRG
$29.5B
| $2.57M | 0.06% |
94,186
-7,102
| -7% | -$192K |
|
|
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.06% |
50,706
-4,536
| -8% | -$253K |
|
429
Expeditors International
EXPD
$22B
| $2.57M | 0.06% |
58,235
-7,458
| -11% | -$309K |
|
430
Cheniere Energy
LNG
$54.3B
| $2.56M | 0.06% |
75,040
-4,189
| -5% | -$124K |
|
431
Ashland
ASH
$3.31B
| $2.55M | 0.05% |
56,277
-2,138
| -4% | -$92.2K |
|
432
AES
AES
$10.5B
| $2.54M | 0.05% |
191,230
-9,196
| -5% | -$118K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $2.54M | 0.05% |
31,338
| – | – |
|
|
CIE
434
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | 0.05% |
6,789
-585
| -8% | -$237K |
|
435
Federal Realty Investment Trust
FRT
$10.7B
| $2.53M | 0.05% |
24,730
-990
| -4% | -$101K |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.05% |
129,909
-8,850
| -6% | -$176K |
|
|
FLG
437
Flagstar Bank National Association
FLG
$5.95B
| $2.51M | 0.05% |
55,444
| – | – |
|
438
JB Hunt Transport Services
JBHT
$25.7B
| $2.51M | 0.05% |
34,377
-1,600
| -4% | -$119K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $2.48M | 0.05% |
32,240
-3,193
| -9% | -$229K |
|
|
ADT
440
DELISTED
ADT Corp
ADT
| $2.48M | 0.05% |
61,068
-14,190
| -19% | -$583K |
|
441
Jefferies Financial Group
JEF
$12.8B
| $2.48M | 0.05% |
101,796
-11,594
| -10% | -$278K |
|
442
TransDigm Group
TDG
$71.2B
| $2.48M | 0.05% |
17,848
-229
| -1% | -$32.6K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $2.48M | 0.05% |
36,465
-3,758
| -9% | -$266K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.05% |
67,607
-13,443
| -17% | -$462K |
|
445
Digital Realty Trust
DLR
$70.3B
| $2.47M | 0.05% |
46,434
-2,052
| -4% | -$117K |
|
446
Travel + Leisure Co
TNL
$4.76B
| $2.43M | 0.05% |
88,303
-9,212
| -9% | -$252K |
|
447
Campbell Soup
CPB
$6.64B
| $2.39M | 0.05% |
58,719
-8,919
| -13% | -$400K |
|
448
Kimco Realty
KIM
$17.2B
| $2.38M | 0.05% |
117,865
-11,550
| -9% | -$246K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.05% |
36,240
-3,761
| -9% | -$238K |
|
450
Advance Auto Parts
AAP
$3.38B
| $2.36M | 0.05% |
28,489
| – | – |
|
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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.