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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
(-3.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
5
Reduced
495
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$4.85M |
| 2 |
Tesla
TSLA
|
+$4.48M |
| 3 |
S
Sprint Corporation
S
|
+$2.23M |
| 4 |
News Corp Class A
NWSA
|
+$1.62M |
| 5 |
Murphy USA
MUSA
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.7M |
| 3 |
ExxonMobil
XOM
|
+$9.56M |
| 4 |
Freeport-McMoran
FCX
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.8B
| $19.8M | 0.43% |
407,500
-32,906
| -7% | -$1.56M |
|
52
eBay
EBAY
$50.4B
| $19.3M | 0.42% |
822,609
-55,594
| -6% | -$1.25M |
|
53
United Parcel Service
UPS
$89.5B
| $19.3M | 0.41% |
210,846
-20,809
| -9% | -$1.83M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $19M | 0.41% |
246,846
-18,794
| -7% | -$1.32M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.39% |
286,915
-21,027
| -7% | -$1.26M |
|
56
Honeywell
HON
$76.7B
| $17.9M | 0.39% |
240,362
-18,319
| -7% | -$1.36M |
|
57
Ford
F
$59.3B
| $17.9M | 0.39% |
1,060,375
-85,107
| -7% | -$1.44M |
|
58
Starbucks
SBUX
$121B
| $17M | 0.37% |
441,502
-31,536
| -7% | -$1.13M |
|
59
Biogen
BIIB
$30.7B
| $16.9M | 0.36% |
70,363
-4,599
| -6% | -$1.03M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $16.5M | 0.36% |
158,090
-11,516
| -7% | -$1.16M |
|
61
Colgate-Palmolive
CL
$73.3B
| $16.3M | 0.35% |
274,659
-25,865
| -9% | -$1.53M |
|
62
Caterpillar
CAT
$373B
| $16.2M | 0.35% |
194,771
-11,596
| -6% | -$981K |
|
63
Medtronic
MDT
$110B
| $16M | 0.35% |
300,872
-18,581
| -6% | -$1,000K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.34% |
621,157
-43,907
| -7% | -$1.14M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.34% |
281,562
-26,093
| -8% | -$1.43M |
|
66
Booking.com
BKNG
$150B
| $15.5M | 0.33% |
383,625
-25,450
| -6% | -$952K |
|
67
Lowe's Companies
LOW
$118B
| $15.4M | 0.33% |
324,173
-26,086
| -7% | -$1.18M |
|
68
Mondelez International
MDLZ
$80.5B
| $15.4M | 0.33% |
488,749
-40,599
| -8% | -$1.26M |
|
69
Nike
NKE
$62.7B
| $15.3M | 0.33% |
420,116
-31,332
| -7% | -$1.02M |
|
70
Abbott
ABT
$183B
| $15.3M | 0.33% |
460,166
-39,618
| -8% | -$1.39M |
|
71
Eli Lilly
LLY
$1.03T
| $15.2M | 0.33% |
302,906
-22,543
| -7% | -$1.18M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.32% |
244,059
-15,426
| -6% | -$998K |
|
73
Costco
COST
$423B
| $14.6M | 0.32% |
127,233
-10,532
| -8% | -$1.22M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.31% |
267,008
-19,825
| -7% | -$996K |
|
75
Accenture
ACN
$99.9B
| $14.2M | 0.31% |
192,618
-10,898
| -5% | -$807K |
|
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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.