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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
LSI
576
DELISTED
LSI CORPORATION
LSI
$1.33M 0.03%
169,836
– –
HCBK
577
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M 0.03%
145,936
– –
AIZ icon
578
Assurant
AIZ
$13.8B
$1.31M 0.03%
24,180
– –
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.03%
20,687
– –
DNB
580
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.03%
12,428
+1,399
+13% +$145K
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.03%
39,210
-7,740
-16% -$242K
URBN icon
582
Urban Outfitters
URBN
$6.35B
$1.21M 0.03%
32,838
-4,682
-12% -$192K
LM
583
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.03%
36,053
– –
NDAQ icon
584
Nasdaq
NDAQ
$52.7B
$1.17M 0.03%
108,975
– –
LDOS icon
585
Leidos
LDOS
$14.5B
$1.16M 0.02%
25,405
-12,273
-33% -$456K
IRM icon
586
Iron Mountain
IRM
$36.4B
$1.11M 0.02%
44,008
– –
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
25,526
– –
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$987K 0.02%
58,616
– –
UAL icon
589
United Airlines
UAL
$39.4B
$951K 0.02%
30,954
– –
SHLD
590
DELISTED
Sears Holding Corporation
SHLD
$813K 0.02%
18,059
– –
MUSA icon
591
Murphy USA
MUSA
$11.2B
$543K 0.01%
+13,453
New +$538K
SAIC icon
592
Saic
SAIC
$4.95B
$490K 0.01%
+14,517
New +$490K
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
$469K 0.01%
53,212
– –
DAL icon
594
Delta Air Lines
DAL
$57.5B
$363K 0.01%
15,401
-64,805
-81% -$1.35M
LUV icon
595
Southwest Airlines
LUV
$22B
$109K ﹤0.01%
7,470
-12,943
-63% -$176K
FCX icon
596
Freeport-McMoran
FCX
$90B
– –
-326,331
Closed -$9.01M
WMT icon
597
Walmart Inc
WMT
$885B
– –
-1,592,442
Closed -$39.5M
UPL
598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,595
Closed -$1.16M
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-510,774
Closed -$14.7M
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-27,637
Closed -$2.4M
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
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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.