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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $134M | 2.88% |
7,842,968
-504,588
| -6% | -$8.37M |
|
|
2
ExxonMobil
XOM
$653B
| $113M | 2.44% |
1,317,335
-106,033
| -7% | -$9.56M |
|
3
Microsoft
MSFT
$2.94T
| $79M | 1.7% |
2,371,235
-180,784
| -7% | -$5.95M |
|
4
GE Aerospace
GE
$366B
| $73.7M | 1.59% |
638,659
-47,396
| -7% | -$5.44M |
|
5
Johnson & Johnson
JNJ
$644B
| $71.8M | 1.55% |
828,310
-58,987
| -7% | -$5.29M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $69.9M | 1.5% |
3,203,603
-206,250
| -6% | -$4.56M |
|
7
Chevron
CVX
$383B
| $69.6M | 1.5% |
572,882
-44,167
| -7% | -$5.43M |
|
8
Wells Fargo
WFC
$258B
| $62M | 1.33% |
1,500,186
-94,459
| -6% | -$4.03M |
|
9
Procter & Gamble
PG
$339B
| $60.9M | 1.31% |
805,640
-62,136
| -7% | -$4.94M |
|
10
IBM
IBM
$215B
| $58M | 1.25% |
327,678
-24,228
| -7% | -$4.4M |
|
11
JPMorgan Chase
JPM
$929B
| $57.7M | 1.24% |
1,116,819
-95,109
| -8% | -$5.1M |
|
12
Pfizer
PFE
$144B
| $55.7M | 1.2% |
2,043,607
-177,909
| -8% | -$4.84M |
|
13
AT&T
T
$167B
| $53.9M | 1.16% |
2,110,615
-196,462
| -9% | -$5.16M |
|
14
Coca-Cola
KO
$386B
| $45M | 0.97% |
1,189,251
-98,977
| -8% | -$3.91M |
|
15
Bank of America
BAC
$434B
| $44M | 0.95% |
3,185,192
-244,619
| -7% | -$3.49M |
|
16
Citigroup
C
$216B
| $43.6M | 0.94% |
898,598
-65,143
| -7% | -$3.29M |
|
17
Merck
MRK
$323B
| $43.2M | 0.93% |
942,242
-63,877
| -6% | -$2.92M |
|
18
Philip Morris
PM
$313B
| $42.2M | 0.91% |
482,631
-40,512
| -8% | -$3.54M |
|
19
Verizon
VZ
$201B
| $39.3M | 0.85% |
842,645
-65,000
| -7% | -$3.17M |
|
20
Oracle
ORCL
$342B
| $37.4M | 0.81% |
1,128,537
-77,315
| -6% | -$2.51M |
|
21
Cisco
CSCO
$454B
| $36.9M | 0.79% |
1,575,770
-112,374
| -7% | -$2.79M |
|
22
PepsiCo
PEP
$197B
| $36M | 0.78% |
452,983
-37,718
| -8% | -$3.1M |
|
23
SLB Ltd
SLB
$73.2B
| $34.8M | 0.75% |
392,949
-29,112
| -7% | -$2.39M |
|
24
Qualcomm
QCOM
$169B
| $34.6M | 0.74% |
513,180
-31,263
| -6% | -$2.05M |
|
25
Intel
INTC
$425B
| $33.7M | 0.73% |
1,469,822
-95,678
| -6% | -$2.2M |
|
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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.