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Futuris Asset Management AB

13F
Futuris Asset Management AB
Last update 2014-08-28 13 Stocks (4 new)
Value $145.00 Mil Turnover 31 %
Countries:
Top Holdings: undefined(undefined%)
Futuris Asset Management AB Top Holdings of 2014-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCTY
SolarCity Corp
425,000
30,005.0
+57.41%
20.710
+7.55%
0.420
-13.45%
-60.13%
810.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DHI
D.R. Horton Inc
1,000,000
24,580.0
+25.00%
16.970
+3.39%
0.280
+14.50%
-5.47%
40,354.4
Homebuilding & Construction
GLNG
Golar LNG Ltd
250,000
15,025.0
-50.00%
10.370
-10.03%
0.230
+31.32%
+0.41%
4,386.3
Oil & Gas
DHT
DHT Holdings Inc
1,500,000
10,800.0
+50.00%
7.460
+2.49%
0.900
+16.34%
+23.34%
1,789.2
Oil & Gas
CCL
Carnival Corp
260,000
9,789.0
New Holding
6.760
+6.76%
0.020
+72.80%
+15.73%
39,103.6
Travel & Leisure
AAPL
Apple Inc
420,000
9,758.0
0%
6.740
0%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
TSLA
Tesla Inc
450,000
7,202.0
+50.00%
4.970
+1.66%
0.000
+34.23%
-26.26%
959,233.0
Vehicles & Parts
TSL
Trina Solar Co Ltd
300,000
3,849.0
0%
2.660
0%
0.320
0%
0%
993.5
Semiconductors
GOOGL
Alphabet Inc
100,000
2,923.0
0%
2.020
0%
0.000
+20.64%
-7.67%
2,120,182.4
Interactive Media
GOOG
Alphabet Inc
100,275
2,876.0
New Holding
1.990
+1.99%
0.000
+19.64%
-7.81%
2,120,182.4
Interactive Media

Futuris Asset Management AB's Historical Top Holdings Breakdowns

Futuris Asset Management AB Total Holding History ($B)

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Futuris Asset Management AB's Asset Allocation

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Futuris Asset Management AB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Futuris Asset Management AB's Hypothetical Growth since 2014-06-30

Futuris Asset Management AB's Yearly Returns

Year Portfolio % % Excess Gain %

Futuris Asset Management AB's Holdings Heat Map

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Futuris Asset Management AB's Holdings Bubble Chart

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