We are live on ! Find out more
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
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
BALL icon
526
Ball Corp
BALL
$17.3B
$1.82M 0.04%
80,914
-8,490
-9% -$191K
TOL icon
527
Toll Brothers
TOL
$13.6B
$1.81M 0.04%
55,814
-5,758
-9% -$186K
SCG
528
DELISTED
Scana
SCG
$1.8M 0.04%
39,137
– –
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.8M 0.04%
23,070
-4,349
-16% -$321K
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.04%
110,424
– –
CBRE icon
531
CBRE Group
CBRE
$42.5B
$1.78M 0.04%
76,886
-10,753
-12% -$249K
DRI icon
532
Darden Restaurants
DRI
$23.3B
$1.77M 0.04%
42,712
-2,548
-6% -$111K
EV
533
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.04%
44,985
– –
FOSL icon
534
Fossil Group
FOSL
$293M
$1.73M 0.04%
14,920
-2,176
-13% -$249K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$1.73M 0.04%
31,560
-3,406
-10% -$191K
ANDV
536
DELISTED
Andeavor
ANDV
$1.72M 0.04%
39,008
-4,106
-10% -$205K
SEIC icon
537
SEI Investments
SEIC
$12.4B
$1.71M 0.04%
55,366
– –
MLM icon
538
Martin Marietta Materials
MLM
$31.5B
$1.71M 0.04%
17,403
– –
RHI icon
539
Robert Half
RHI
$3.87B
$1.69M 0.04%
43,333
– –
EXPE icon
540
Expedia Group
EXPE
$35.4B
$1.69M 0.04%
32,604
-4,084
-11% -$218K
GME icon
541
GameStop
GME
$9.75B
$1.68M 0.04%
135,020
-14,436
-10% -$173K
PRE
542
DELISTED
PARTNERRE LTD
PRE
$1.67M 0.04%
18,273
-1,912
-9% -$171K
MRVL icon
543
Marvell Technology
MRVL
$168B
$1.66M 0.04%
144,572
-29,516
-17% -$364K
CTAS icon
544
Cintas
CTAS
$81.9B
$1.66M 0.04%
129,484
– –
NWSA icon
545
News Corp Class A
NWSA
$14.9B
$1.63M 0.04%
+101,408
New +$1.62M
PHM icon
546
Pultegroup
PHM
$24.1B
$1.63M 0.04%
98,682
-11,396
-10% -$194K
REG icon
547
Regency Centers
REG
$14.7B
$1.63M 0.04%
33,622
– –
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.03%
57,657
– –
FRC
549
DELISTED
First Republic Bank
FRC
$1.58M 0.03%
33,976
– –
TSS
550
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.03%
53,722
– –
20 21
22
23 24

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.