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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.8B
| $8.66M | 0.19% |
116,446
-8,772
| -7% | -$633K |
|
127
McKesson
MCK
$100B
| $8.51M | 0.18% |
66,312
-7,090
| -10% | -$871K |
|
128
Aflac
AFL
$64.9B
| $8.46M | 0.18% |
272,836
-24,144
| -8% | -$727K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.44M | 0.18% |
138,426
-29,265
| -17% | -$1.79M |
|
130
Johnson Controls International
JCI
$88.8B
| $8.37M | 0.18% |
192,616
-13,564
| -7% | -$575K |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $7.89M | 0.17% |
87,194
-6,070
| -7% | -$545K |
|
|
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.84M | 0.17% |
180,033
-13,501
| -7% | -$588K |
|
133
Ecolab
ECL
$78.1B
| $7.81M | 0.17% |
78,909
-5,109
| -6% | -$475K |
|
134
CSX Corp
CSX
$93.4B
| $7.78M | 0.17% |
906,153
-54,738
| -6% | -$459K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.16% |
40,354
-2,015
| -5% | -$342K |
|
136
General Motors
GM
$80.4B
| $7.56M | 0.16% |
210,293
-22,987
| -10% | -$824K |
|
137
Elevance Health
ELV
$81.5B
| $7.42M | 0.16% |
88,740
-7,077
| -7% | -$607K |
|
138
Exelon
EXC
$47.2B
| $7.36M | 0.16% |
348,166
-29,659
| -8% | -$649K |
|
139
Adobe
ADBE
$99.5B
| $7.33M | 0.16% |
141,211
-7,148
| -5% | -$341K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.16% |
144,458
-11,696
| -7% | -$585K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.16% |
208,895
-12,813
| -6% | -$456K |
|
142
Williams Companies
WMB
$87.5B
| $7.26M | 0.16% |
199,559
-15,759
| -7% | -$552K |
|
143
Cognizant
CTSH
$24.9B
| $7.22M | 0.16% |
175,750
-13,536
| -7% | -$502K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $7.21M | 0.16% |
112,682
-6,756
| -6% | -$433K |
|
145
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.16M | 0.15% |
22,883
-1,272
| -5% | -$335K |
|
146
Cummins
CMI
$87.5B
| $7.13M | 0.15% |
53,690
-3,515
| -6% | -$434K |
|
147
Norfolk Southern
NSC
$75.4B
| $7.12M | 0.15% |
92,063
-6,352
| -6% | -$476K |
|
148
Kinder Morgan
KMI
$71.7B
| $7.11M | 0.15% |
199,954
-18,563
| -8% | -$696K |
|
|
HES
149
DELISTED
Hess
HES
| $7.11M | 0.15% |
91,943
-5,650
| -6% | -$421K |
|
150
Archer Daniels Midland
ADM
$38.2B
| $7.09M | 0.15% |
192,493
-17,513
| -8% | -$638K |
|
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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.