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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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $6.04M | 0.13% |
103,030
-8,831
| -8% | -$488K |
|
177
Northrop Grumman
NOC
$77.1B
| $6.01M | 0.13% |
63,129
-7,687
| -11% | -$710K |
|
178
Sempra
SRE
$57.9B
| $5.9M | 0.13% |
136,782
-12,532
| -8% | -$532K |
|
|
179
Tesla
TSLA
$1.23T
| $5.84M | 0.13% |
+453,015
| New | +$4.48M |
|
180
Trane Technologies
TT
$101B
| $5.84M | 0.13% |
112,567
-5,244
| -4% | -$257K |
|
181
Liberty Global Class A
LBTYA
$3.62B
| $5.83M | 0.13% |
178,262
-6,557
| -4% | -$212K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $5.76M | 0.12% |
40,016
-1,283
| -3% | -$171K |
|
183
Lumen
LUMN
$6.57B
| $5.68M | 0.12% |
180,926
-17,017
| -9% | -$579K |
|
184
PACCAR
PCAR
$69.8B
| $5.66M | 0.12% |
152,643
-10,892
| -7% | -$405K |
|
185
Kroger
KR
$35.4B
| $5.63M | 0.12% |
279,036
-30,622
| -10% | -$589K |
|
186
Becton Dickinson
BDX
$45.6B
| $5.57M | 0.12% |
57,059
-7,047
| -11% | -$690K |
|
187
International Paper
IP
$21.6B
| $5.56M | 0.12% |
132,943
-6,925
| -5% | -$308K |
|
188
Prologis
PLD
$135B
| $5.55M | 0.12% |
147,562
-10,097
| -6% | -$381K |
|
189
Valero Energy
VLO
$92.9B
| $5.51M | 0.12% |
161,399
-12,434
| -7% | -$440K |
|
190
T. Rowe Price
TROW
$23.9B
| $5.5M | 0.12% |
76,454
-6,132
| -7% | -$454K |
|
191
Equity Residential
EQR
$24.9B
| $5.5M | 0.12% |
101,856
-6,387
| -6% | -$352K |
|
192
Healthpeak Properties
DOC
$15.1B
| $5.41M | 0.12% |
145,048
-11,975
| -8% | -$467K |
|
193
Intuit
INTU
$86.5B
| $5.41M | 0.12% |
81,541
-9,274
| -10% | -$598K |
|
194
Ameriprise Financial
AMP
$48.3B
| $5.38M | 0.12% |
59,017
-3,791
| -6% | -$335K |
|
195
Sysco
SYY
$40.8B
| $5.37M | 0.12% |
168,558
-14,827
| -8% | -$497K |
|
196
Micron Technology
MU
$930B
| $5.31M | 0.11% |
303,747
-20,935
| -6% | -$304K |
|
197
PG&E
PCG
$38.3B
| $5.3M | 0.11% |
128,173
-10,182
| -7% | -$443K |
|
198
Dollar General
DG
$28B
| $5.29M | 0.11% |
93,609
-7,427
| -7% | -$408K |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.11% |
157,269
-33,435
| -18% | -$1.05M |
|
200
Agilent Technologies
A
$39.1B
| $5.26M | 0.11% |
143,113
-8,507
| -6% | -$287K |
|
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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.