We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$183B
| $7.09M | 0.15% |
335,431
-30,039
| -8% | -$653K |
|
|
MRSH
152
Marsh
MRSH
$90.5B
| $7M | 0.15% |
160,831
-13,805
| -8% | -$580K |
|
153
Allstate
ALL
$68B
| $7M | 0.15% |
138,405
-11,793
| -8% | -$593K |
|
154
PPG Industries
PPG
$24.6B
| $6.98M | 0.15% |
83,588
-5,040
| -6% | -$403K |
|
155
Truist Financial
TFC
$63.3B
| $6.97M | 0.15% |
206,581
-12,413
| -6% | -$433K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $6.96M | 0.15% |
103,788
-8,861
| -8% | -$567K |
|
157
Public Storage
PSA
$60.5B
| $6.87M | 0.15% |
42,781
-3,068
| -7% | -$486K |
|
158
CME Group
CME
$96.3B
| $6.82M | 0.15% |
92,344
-8,481
| -8% | -$625K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $6.82M | 0.15% |
75,987
-6,354
| -8% | -$550K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $6.71M | 0.14% |
196,142
-12,453
| -6% | -$430K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.71M | 0.14% |
57,791
-4,288
| -7% | -$470K |
|
162
Devon Energy
DVN
$52.1B
| $6.52M | 0.14% |
112,944
-8,827
| -7% | -$504K |
|
163
Crown Castle
CCI
$33.3B
| $6.43M | 0.14% |
87,998
-4,623
| -5% | -$331K |
|
164
Air Products & Chemicals
APD
$65.7B
| $6.41M | 0.14% |
64,620
-4,551
| -7% | -$432K |
|
165
Aon
AON
$76.5B
| $6.38M | 0.14% |
85,695
-6,042
| -7% | -$415K |
|
166
Cigna
CI
$73.8B
| $6.37M | 0.14% |
82,835
-8,296
| -9% | -$648K |
|
167
TE Connectivity
TEL
$59.6B
| $6.34M | 0.14% |
122,404
-11,600
| -9% | -$581K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $6.32M | 0.14% |
128,730
-12,681
| -9% | -$611K |
|
169
Corning
GLW
$119B
| $6.25M | 0.13% |
428,266
-34,319
| -7% | -$508K |
|
170
Marathon Petroleum
MPC
$92.4B
| $6.21M | 0.13% |
193,186
-16,138
| -8% | -$568K |
|
171
Franklin Resources
BEN
$17.6B
| $6.17M | 0.13% |
121,717
-8,057
| -6% | -$389K |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $6.16M | 0.13% |
444,510
-20,970
| -5% | -$284K |
|
173
American Electric Power
AEP
$69.6B
| $6.15M | 0.13% |
141,855
-10,174
| -7% | -$452K |
|
174
Applied Materials
AMAT
$403B
| $6.07M | 0.13% |
346,008
-27,417
| -7% | -$438K |
|
175
Stryker
SYK
$125B
| $6.05M | 0.13% |
89,167
-9,518
| -10% | -$657K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.