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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 | |
|---|---|---|---|---|---|---|
|
OCR
476
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.05% |
39,508
| – | – |
|
477
Microchip Technology
MCHP
$43.8B
| $2.19M | 0.05% |
108,656
-12,422
| -10% | -$246K |
|
478
Vulcan Materials
VMC
$36.9B
| $2.16M | 0.05% |
41,722
| – | – |
|
479
UDR
UDR
$12.4B
| $2.16M | 0.05% |
90,995
-4,247
| -4% | -$103K |
|
480
Herbalife
HLF
$1.33B
| $2.16M | 0.05% |
61,798
-5,944
| -9% | -$184K |
|
|
CMA
481
DELISTED
Comerica
CMA
| $2.15M | 0.05% |
54,813
-5,788
| -10% | -$240K |
|
482
International Flavors & Fragrances
IFF
$20.7B
| $2.14M | 0.05% |
25,862
| – | – |
|
483
Fidelity National Financial
FNF
$13.9B
| $2.14M | 0.05% |
140,648
-6,666
| -5% | -$93.9K |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.05% |
74,035
-11,238
| -13% | -$268K |
|
485
Edgewell Personal Care
EPC
$1.31B
| $2.13M | 0.05% |
31,490
| – | – |
|
486
Jacobs Solutions
J
$16.8B
| $2.13M | 0.05% |
44,159
-5,264
| -11% | -$256K |
|
487
Masco
MAS
$15.2B
| $2.12M | 0.05% |
113,300
-14,998
| -12% | -$267K |
|
488
Monster Beverage
MNST
$92.1B
| $2.11M | 0.05% |
242,448
-29,010
| -11% | -$286K |
|
489
Molson Coors Class B
TAP
$7.93B
| $2.1M | 0.05% |
41,978
-4,716
| -10% | -$237K |
|
490
H&R Block
HRB
$5.84B
| $2.1M | 0.05% |
78,879
-6,665
| -8% | -$194K |
|
|
S
491
DELISTED
Sprint Corporation
S
| $2.1M | 0.05% |
+338,074
| New | +$2.23M |
|
492
Alliant Energy
LNT
$18.3B
| $2.09M | 0.05% |
84,508
| – | – |
|
|
IPG
493
DELISTED
Interpublic Group of Companies
IPG
| $2.09M | 0.05% |
121,762
-9,786
| -7% | -$158K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.05% |
113,586
| – | – |
|
495
Royal Caribbean
RCL
$87.1B
| $2.08M | 0.04% |
54,124
-4,734
| -8% | -$177K |
|
496
AGCO
AGCO
$7.51B
| $2.08M | 0.04% |
34,447
-3,032
| -8% | -$172K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $2.08M | 0.04% |
54,113
| – | – |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $2.07M | 0.04% |
100,206
| – | – |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.04% |
52,598
-1,861
| -3% | -$74.2K |
|
500
Equifax
EFX
$20.8B
| $2.06M | 0.04% |
34,438
| – | – |
|
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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.