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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.8B
| $2.35M | 0.05% |
107,563
-6,937
| -6% | -$156K |
|
452
Lam Research
LRCX
$369B
| $2.33M | 0.05% |
456,060
-64,930
| -12% | -$317K |
|
|
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
| $2.32M | 0.05% |
62,848
-7,150
| -10% | -$267K |
|
454
Under Armour
UAA
$2.89B
| $2.32M | 0.05% |
117,440
-9,148
| -7% | -$160K |
|
455
Crown Holdings
CCK
$13B
| $2.31M | 0.05% |
54,662
| – | – |
|
456
VeriSign
VRSN
$27B
| $2.31M | 0.05% |
45,418
-4,217
| -8% | -$204K |
|
457
Cincinnati Financial
CINF
$27.3B
| $2.31M | 0.05% |
48,462
| – | – |
|
458
Unum
UNM
$14.3B
| $2.31M | 0.05% |
75,708
-8,422
| -10% | -$259K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
105,200
-9,328
| -8% | -$196K |
|
460
Edwards Lifesciences
EW
$51.1B
| $2.3M | 0.05% |
198,258
-20,322
| -9% | -$238K |
|
|
HOUS
461
DELISTED
Anywhere Real Estate
HOUS
| $2.29M | 0.05% |
53,284
+8,565
| +19% | +$388K |
|
462
CNX Resources
CNX
$5.33B
| $2.29M | 0.05% |
81,708
-3,707
| -4% | -$96.9K |
|
463
Newell Brands
NWL
$2.69B
| $2.29M | 0.05% |
83,111
-6,806
| -8% | -$181K |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.05% |
48,454
-4,026
| -8% | -$189K |
|
465
Macerich
MAC
$7.34B
| $2.25M | 0.05% |
39,917
-4,096
| -9% | -$246K |
|
466
McCormick & Company Non-Voting
MKC
$13.9B
| $2.25M | 0.05% |
69,470
-6,200
| -8% | -$217K |
|
467
Electronic Arts
EA
$53B
| $2.23M | 0.05% |
87,491
-11,553
| -12% | -$300K |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.05% |
30,842
-3,488
| -10% | -$245K |
|
469
Synopsys
SNPS
$75.1B
| $2.21M | 0.05% |
58,709
| – | – |
|
|
PETM
470
DELISTED
PETSMART INC
PETM
| $2.21M | 0.05% |
28,985
-3,519
| -11% | -$254K |
|
471
Alcoa
AA
$11.8B
| $2.21M | 0.05% |
113,090
-28,349
| -20% | -$548K |
|
|
ARG
472
DELISTED
Airgas Inc
ARG
| $2.21M | 0.05% |
20,803
-1,321
| -6% | -$136K |
|
473
Tyson Foods
TSN
$21B
| $2.2M | 0.05% |
77,905
-12,898
| -14% | -$374K |
|
|
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
| $2.2M | 0.05% |
41,706
-3,541
| -8% | -$164K |
|
475
Flex
FLEX
$43B
| $2.19M | 0.05% |
320,263
| – | – |
|
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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.