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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $5.24M | 0.11% |
185,132
-16,028
| -8% | -$460K |
|
202
Ventas
VTR
$48B
| $5.24M | 0.11% |
74,590
-6,030
| -7% | -$447K |
|
203
Waste Management
WM
$90.6B
| $5.23M | 0.11% |
126,898
-8,685
| -6% | -$362K |
|
204
Cardinal Health
CAH
$53.9B
| $5.21M | 0.11% |
99,428
-7,372
| -7% | -$375K |
|
205
Aptiv
APTV
$12B
| $5.19M | 0.11% |
88,766
-6,016
| -6% | -$334K |
|
|
206
Capri Holdings
CPRI
$1.83B
| $5.18M | 0.11% |
+69,573
| New | +$4.85M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.13M | 0.11% |
66,283
-4,587
| -6% | -$344K |
|
208
Gen Digital
GEN
$16.4B
| $5.1M | 0.11% |
206,068
-15,564
| -7% | -$391K |
|
209
VF Corp
VFC
$5.63B
| $5.1M | 0.11% |
108,774
-10,650
| -9% | -$491K |
|
210
Welltower
WELL
$169B
| $5.08M | 0.11% |
81,517
-9,281
| -10% | -$590K |
|
211
Liberty Media Series A
FWONA
$22.5B
| $5.08M | 0.11% |
194,380
-11,663
| -6% | -$293K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.11% |
156,293
-14,292
| -8% | -$483K |
|
213
Public Service Enterprise Group
PEG
$38.2B
| $4.97M | 0.11% |
150,949
-8,537
| -5% | -$283K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.97M | 0.11% |
75,741
-9,565
| -11% | -$580K |
|
215
Vertex Pharmaceuticals
VRTX
$121B
| $4.96M | 0.11% |
65,363
-19,014
| -23% | -$1.51M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $4.92M | 0.11% |
109,910
-12,230
| -10% | -$539K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $4.92M | 0.11% |
93,636
-7,528
| -7% | -$367K |
|
218
Macy's
M
$6.53B
| $4.84M | 0.1% |
111,967
-11,155
| -9% | -$521K |
|
219
Ross Stores
ROST
$80.5B
| $4.84M | 0.1% |
132,962
-10,302
| -7% | -$352K |
|
220
Omnicom Group
OMC
$21.6B
| $4.8M | 0.1% |
75,186
-5,482
| -7% | -$349K |
|
221
Estee Lauder
EL
$30.4B
| $4.8M | 0.1% |
68,615
-5,348
| -7% | -$362K |
|
222
Weyerhaeuser
WY
$18B
| $4.78M | 0.1% |
166,828
-6,041
| -3% | -$171K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.76M | 0.1% |
130,066
-12,008
| -8% | -$435K |
|
224
Boston Properties
BXP
$11.2B
| $4.73M | 0.1% |
43,943
-5,058
| -10% | -$535K |
|
225
Consolidated Edison
ED
$40.1B
| $4.72M | 0.1% |
85,549
-9,225
| -10% | -$532K |
|
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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.