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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
+8.19%
-5.08%
40,517.2
Homebuilding & Construction
GLNG
Golar LNG Ltd
250,000
15,025.0
-50.00%
10.370
-10.03%
0.230
+23.60%
-0.58%
4,343.4
Oil & Gas
DHT
DHT Holdings Inc
1,500,000
10,800.0
+50.00%
7.460
+2.49%
0.900
+11.93%
+22.35%
1,774.7
Oil & Gas
CCL
Carnival Corp
260,000
9,789.0
New Holding
6.760
+6.76%
0.020
+73.38%
+20.22%
40,622.2
Travel & Leisure
AAPL
Apple Inc
420,000
9,758.0
0%
6.740
0%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
TSLA
Tesla Inc
450,000
7,202.0
+50.00%
4.970
+1.66%
0.000
+17.98%
-21.91%
1,015,728.5
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
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
100,275
2,876.0
New Holding
1.990
+1.99%
0.000
+18.43%
-4.97%
2,184,120.1
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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