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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
Cap. Flow
-$410M
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
5
Reduced
495
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.85M
2
TSLA icon
Tesla
TSLA
+$4.48M
3
S
Sprint Corporation
S
+$2.23M
4
NWSA icon
News Corp Class A
NWSA
+$1.62M
5
MUSA icon
Murphy USA
MUSA
+$538K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.7M
3
XOM icon
ExxonMobil
XOM
+$9.56M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
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
GL icon
501
Globe Life
GL
$14.2B
$2.06M 0.04%
42,704
– –
EGN
502
DELISTED
Energen
EGN
$2.05M 0.04%
26,870
– –
CMS icon
503
CMS Energy
CMS
$22.6B
$2.05M 0.04%
77,857
-6,864
-8% -$186K
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.04%
78,126
-8,516
-10% -$226K
HP icon
505
Helmerich & Payne
HP
$3.45B
$2.04M 0.04%
29,578
-3,832
-11% -$253K
AVT icon
506
Avnet
AVT
$7.29B
$2.02M 0.04%
48,307
-4,592
-9% -$177K
FFIV icon
507
F5
FFIV
$22.9B
$2.01M 0.04%
23,461
-1,554
-6% -$132K
CPT icon
508
Camden Property Trust
CPT
$11B
$1.98M 0.04%
31,889
– –
RJF icon
509
Raymond James Financial
RJF
$33.8B
$1.98M 0.04%
70,842
– –
LHX icon
510
L3Harris
LHX
$51.6B
$1.94M 0.04%
32,700
-3,527
-10% -$196K
ARW icon
511
Arrow Electronics
ARW
$11.1B
$1.93M 0.04%
39,700
– –
ST icon
512
Sensata Technologies
ST
$6.74B
$1.92M 0.04%
50,167
– –
MAN icon
513
ManpowerGroup
MAN
$2.44B
$1.91M 0.04%
26,249
-2,356
-8% -$158K
DKS icon
514
Dick's Sporting Goods
DKS
$17.5B
$1.91M 0.04%
35,719
– –
DRE
515
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.04%
123,449
– –
HRL icon
516
Hormel Foods
HRL
$13.8B
$1.9M 0.04%
90,262
– –
LPT
517
DELISTED
Liberty Property Trust
LPT
$1.89M 0.04%
52,420
+6,596
+14% +$242K
ALB icon
518
Albemarle
ALB
$13.9B
$1.89M 0.04%
30,029
-4,232
-12% -$267K
MDU icon
519
MDU Resources
MDU
$4.17B
$1.88M 0.04%
176,428
– –
WRB icon
520
W.R. Berkley
WRB
$26.9B
$1.87M 0.04%
147,008
– –
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.86M 0.04%
34,730
– –
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.86M 0.04%
81,444
– –
KBR icon
523
KBR
KBR
$4.62B
$1.84M 0.04%
56,245
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.68B
$1.82M 0.04%
41,902
-4,283
-9% -$183K
AXS icon
525
AXIS Capital
AXS
$7.68B
$1.82M 0.04%
41,726
– –
19 20
21
22 23

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.