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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$104B
| $10.2M | 0.22% |
160,413
-15,650
| -9% | -$994K |
|
102
FedEx
FDX
$73.3B
| $10M | 0.22% |
88,000
-6,724
| -7% | -$726K |
|
103
Las Vegas Sands
LVS
$31.7B
| $9.99M | 0.22% |
150,464
-7,271
| -5% | -$421K |
|
104
Phillips 66
PSX
$84.1B
| $9.93M | 0.21% |
171,689
-13,292
| -7% | -$771K |
|
105
NextEra Energy
NEE
$183B
| $9.89M | 0.21% |
493,512
-39,020
| -7% | -$805K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.83M | 0.21% |
43,249
-3,060
| -7% | -$690K |
|
107
Thermo Fisher Scientific
TMO
$210B
| $9.79M | 0.21% |
106,035
-6,568
| -6% | -$594K |
|
108
APA Corp
APA
$12.9B
| $9.74M | 0.21% |
114,374
-9,109
| -7% | -$757K |
|
109
NOV
NOV
$6.83B
| $9.73M | 0.21% |
138,224
-11,569
| -8% | -$774K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $9.7M | 0.21% |
292,591
-22,134
| -7% | -$626K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.7M | 0.21% |
86,909
-6,023
| -6% | -$677K |
|
112
Illinois Tool Works
ITW
$81.8B
| $9.63M | 0.21% |
125,613
-9,867
| -7% | -$721K |
|
113
Eaton
ETN
$157B
| $9.59M | 0.21% |
139,348
-6,558
| -4% | -$440K |
|
114
Yum! Brands
YUM
$42.4B
| $9.46M | 0.2% |
184,328
-13,163
| -7% | -$683K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.46M | 0.2% |
158,241
-12,417
| -7% | -$764K |
|
116
LyondellBasell Industries
LYB
$20.1B
| $9.45M | 0.2% |
125,882
-10,966
| -8% | -$764K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.2% |
170,358
-15,339
| -8% | -$816K |
|
118
Travelers Companies
TRV
$78.6B
| $9.35M | 0.2% |
110,275
-9,406
| -8% | -$778K |
|
119
Chubb
CB
$136B
| $9.32M | 0.2% |
99,091
-7,785
| -7% | -$712K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.27M | 0.2% |
176,765
-11,143
| -6% | -$610K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $8.89M | 0.19% |
36,144
+1,508
| +4% | +$340K |
|
122
General Mills
GIS
$19.2B
| $8.84M | 0.19% |
184,404
-20,471
| -10% | -$1.03M |
|
123
State Street
STT
$50.6B
| $8.81M | 0.19% |
133,486
-10,980
| -8% | -$751K |
|
124
Salesforce
CRM
$148B
| $8.74M | 0.19% |
168,457
-7,765
| -4% | -$352K |
|
125
Deere & Co
DE
$161B
| $8.72M | 0.19% |
106,431
-8,324
| -7% | -$693K |
|
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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.