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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
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
PWR icon
551
Quanta Services
PWR
$100B
$1.57M 0.03%
57,093
-9,185
-14% -$248K
HAS icon
552
Hasbro
HAS
$13.2B
$1.56M 0.03%
33,162
-2,716
-8% -$127K
LVLT
553
DELISTED
Level 3 Communications Inc
LVLT
$1.56M 0.03%
58,568
– –
SEE
554
DELISTED
Sealed Air
SEE
$1.56M 0.03%
57,224
– –
DHI icon
555
D.R. Horton
DHI
$40B
$1.55M 0.03%
79,674
-13,650
-15% -$270K
LEN icon
556
Lennar Class A
LEN
$19.8B
$1.54M 0.03%
45,661
-9,167
-17% -$297K
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$1.54M 0.03%
23,769
– –
JOY
558
DELISTED
Joy Global Inc
JOY
$1.53M 0.03%
29,915
-3,440
-10% -$175K
RNR icon
559
RenaissanceRe
RNR
$13.3B
$1.52M 0.03%
16,808
– –
GRMN
560
Garmin
GRMN
$56.7B
$1.49M 0.03%
33,057
-4,205
-11% -$167K
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
$1.48M 0.03%
5,900
– –
NBR icon
562
Nabors Industries
NBR
$1.27B
$1.46M 0.03%
1,823
– –
OI icon
563
O-I Glass
OI
$1.1B
$1.46M 0.03%
48,495
– –
TMUS icon
564
T-Mobile US
TMUS
$185B
$1.45M 0.03%
55,781
– –
RDC
565
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.03%
39,456
– –
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.44M 0.03%
5,560
– –
BRSL
567
Brightstar Lottery PLC
BRSL
$1.84B
$1.43M 0.03%
75,305
-9,754
-11% -$186K
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.39M 0.03%
24,903
– –
LEG icon
569
Leggett & Platt
LEG
$1.34B
$1.38M 0.03%
45,346
– –
PBCT
570
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.03%
94,980
-13,470
-12% -$200K
DO
571
DELISTED
Diamond Offshore Drilling
DO
$1.36M 0.03%
21,794
– –
AVY icon
572
Avery Dennison
AVY
$13B
$1.36M 0.03%
31,184
– –
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 0.03%
73,350
– –
XYL icon
574
Xylem
XYL
$27.3B
$1.35M 0.03%
48,180
-10,639
-18% -$284K
SPXC icon
575
SPX Corp
SPXC
$11B
$1.34M 0.03%
62,944
– –
21 22
23
24 25

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VARA
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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
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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.