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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.8B
| $13.8M | 0.3% |
206,653
-15,917
| -7% | -$1.09M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.3% |
147,796
-10,711
| -7% | -$974K |
|
78
DuPont de Nemours
DD
$18.6B
| $13.7M | 0.29% |
139,321
-11,330
| -8% | -$1.06M |
|
79
EOG Resources
EOG
$78.6B
| $13.7M | 0.29% |
161,404
-10,636
| -6% | -$825K |
|
80
Emerson Electric
EMR
$84.2B
| $13.6M | 0.29% |
210,619
-14,930
| -7% | -$913K |
|
81
Simon Property Group
SPG
$74.9B
| $13.5M | 0.29% |
97,127
-6,996
| -7% | -$1.02M |
|
82
Texas Instruments
TXN
$253B
| $13.2M | 0.28% |
327,913
-20,173
| -6% | -$784K |
|
83
MetLife
MET
$62.2B
| $12.2M | 0.26% |
292,198
-22,892
| -7% | -$986K |
|
84
HP
HPQ
$24.9B
| $12.1M | 0.26% |
1,269,369
-89,490
| -7% | -$988K |
|
85
Halliburton
HAL
$26.9B
| $12M | 0.26% |
249,029
-44,784
| -15% | -$2.1M |
|
86
TJX Companies
TJX
$174B
| $11.9M | 0.26% |
423,604
-37,338
| -8% | -$994K |
|
87
Capital One
COF
$128B
| $11.9M | 0.26% |
173,309
-10,842
| -6% | -$729K |
|
88
Danaher
DHR
$138B
| $11.8M | 0.25% |
253,061
-14,585
| -5% | -$662K |
|
89
Morgan Stanley
MS
$331B
| $11.8M | 0.25% |
436,032
-36,189
| -8% | -$971K |
|
90
Target
TGT
$65.6B
| $11.4M | 0.25% |
178,297
-12,588
| -7% | -$857K |
|
91
PNC Financial Services
PNC
$99.7B
| $11.3M | 0.24% |
156,256
-10,389
| -6% | -$776K |
|
92
Blackrock
BLK
$169B
| $11M | 0.24% |
40,553
-3,070
| -7% | -$834K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.23% |
128,095
-10,872
| -8% | -$841K |
|
94
Prudential Financial
PRU
$42.6B
| $10.7M | 0.23% |
136,815
-10,549
| -7% | -$827K |
|
95
Dominion Energy
D
$61.4B
| $10.6M | 0.23% |
169,501
-12,179
| -7% | -$722K |
|
96
Baxter International
BAX
$13.6B
| $10.5M | 0.23% |
295,114
-22,858
| -7% | -$887K |
|
97
Southern Company
SO
$109B
| $10.5M | 0.23% |
254,901
-19,168
| -7% | -$826K |
|
98
Kimberly-Clark
KMB
$36.5B
| $10.5M | 0.23% |
115,760
-12,568
| -10% | -$1.16M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $10.4M | 0.22% |
86,147
-6,933
| -7% | -$823K |
|
|
BNY
100
Bank of New York Mellon
BNY
$106B
| $10.2M | 0.22% |
338,747
-27,947
| -8% | -$857K |
|
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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.