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Futuris Asset Management AB13F | |
Futuris Asset Management AB | |
Last update 2014-08-28 | 13 Stocks (4 new) |
Value $145.00 Mil | Turnover 31 % |
Futuris Asset Management AB Top Holdings of 2014-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SCTY | SolarCity Corp | 425,000 | 30,005.0 | +57.41% | 20.710 | +7.55% | 0.420 | -13.45% | -60.13% | 810.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DHI | D.R. Horton Inc | 1,000,000 | 24,580.0 | +25.00% | 16.970 | +3.39% | 0.280 | +8.19% | -5.08% | 40,517.2 | Homebuilding & Construction | |
GLNG | Golar LNG Ltd | 250,000 | 15,025.0 | -50.00% | 10.370 | -10.03% | 0.230 | +23.60% | -0.58% | 4,343.4 | Oil & Gas | |
DHT | DHT Holdings Inc | 1,500,000 | 10,800.0 | +50.00% | 7.460 | +2.49% | 0.900 | +11.93% | +22.35% | 1,774.7 | Oil & Gas | |
CCL | Carnival Corp | 260,000 | 9,789.0 | New Holding | 6.760 | +6.76% | 0.020 | +73.38% | +20.22% | 40,622.2 | Travel & Leisure | |
AAPL | Apple Inc | 420,000 | 9,758.0 | 0% | 6.740 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
TSLA | Tesla Inc | 450,000 | 7,202.0 | +50.00% | 4.970 | +1.66% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
TSL | Trina Solar Co Ltd | 300,000 | 3,849.0 | 0% | 2.660 | 0% | 0.320 | 0% | 0% | 993.5 | Semiconductors | |
GOOGL | Alphabet Inc | 100,000 | 2,923.0 | 0% | 2.020 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 100,275 | 2,876.0 | New Holding | 1.990 | +1.99% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media |
Futuris Asset Management AB's Historical Top Holdings Breakdowns
Futuris Asset Management AB Total Holding History ($B)
Futuris Asset Management AB's Asset Allocation
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 % |
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Futuris Asset Management AB's Holdings Heat Map
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Futuris Asset Management AB's Holdings Bubble Chart
Futuris Asset Management AB News
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