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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $33.6M | 0.72% |
2,150,140
-158,860
| -7% | -$2.37M |
|
27
Home Depot
HD
$337B
| $32.9M | 0.71% |
434,138
-39,637
| -8% | -$3.06M |
|
28
Walt Disney
DIS
$171B
| $32.7M | 0.7% |
507,136
-29,721
| -6% | -$1.91M |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $30.5M | 0.66% |
606,730
-4,341
| -0.7% | -$162K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.2M | 0.65% |
265,927
-23,910
| -8% | -$2.76M |
|
31
Visa
V
$701B
| $29.4M | 0.63% |
614,472
-60,820
| -9% | -$2.81M |
|
32
McDonald's
MCD
$193B
| $28.4M | 0.61% |
295,137
-22,996
| -7% | -$2.24M |
|
33
Gilead Sciences
GILD
$165B
| $28.4M | 0.61% |
451,682
-31,214
| -6% | -$1.87M |
|
34
RTX Corp
RTX
$290B
| $27.8M | 0.6% |
410,356
-27,993
| -6% | -$1.83M |
|
35
Comcast
CMCSA
$87.3B
| $27.1M | 0.58% |
1,194,132
-83,706
| -7% | -$1.82M |
|
36
Boeing
BA
$169B
| $25.1M | 0.54% |
213,690
-16,103
| -7% | -$1.73M |
|
37
Amgen
AMGN
$209B
| $24.8M | 0.53% |
221,223
-16,354
| -7% | -$1.77M |
|
38
ConocoPhillips
COP
$144B
| $23.6M | 0.51% |
339,216
-24,065
| -7% | -$1.61M |
|
39
3M
MMM
$91.8B
| $23.1M | 0.5% |
230,968
-18,416
| -7% | -$1.79M |
|
40
Bristol-Myers Squibb
BMY
$129B
| $22.5M | 0.48% |
485,743
-34,704
| -7% | -$1.52M |
|
41
American Express
AXP
$224B
| $22.4M | 0.48% |
296,921
-20,537
| -6% | -$1.55M |
|
42
Occidental Petroleum
OXY
$55.7B
| $22.4M | 0.48% |
247,891
-18,473
| -7% | -$1.59M |
|
43
UnitedHealth
UNH
$382B
| $21.7M | 0.47% |
303,007
-21,639
| -7% | -$1.55M |
|
44
Union Pacific
UNP
$174B
| $21.2M | 0.46% |
273,536
-23,426
| -8% | -$1.85M |
|
45
Mastercard
MA
$498B
| $21M | 0.45% |
312,320
-25,240
| -7% | -$1.58M |
|
46
AbbVie
ABBV
$465B
| $20.9M | 0.45% |
466,863
-34,721
| -7% | -$1.54M |
|
47
CVS Health
CVS
$135B
| $20.4M | 0.44% |
360,251
-28,827
| -7% | -$1.72M |
|
48
Goldman Sachs
GS
$289B
| $20.4M | 0.44% |
128,918
-11,298
| -8% | -$1.82M |
|
49
Altria Group
MO
$125B
| $20.3M | 0.44% |
584,046
-54,493
| -9% | -$1.92M |
|
50
US Bancorp
USB
$97.9B
| $20M | 0.43% |
543,975
-45,386
| -8% | -$1.68M |
|
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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.