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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
BMC
601
DELISTED
BMC SOFTWARE, INC
BMC
– –
-41,168
Closed -$1.86M
FON
602
DELISTED
SPRINT CORP FON COM
FON
– –
-953,483
Closed -$6.69M
21 22 23 24
25

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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
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Flossbach Von Storch
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GT
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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.