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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
Procter & Gamble
PG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.6B
| $5.51M | 0.09% |
25,029
-2,400
| -9% | -$690K |
|
227
VF Corp
VFC
$5.02B
| $5.51M | 0.09% |
101,826
-2,100
| -2% | -$164K |
|
228
CenterPoint Energy
CNP
$24.9B
| $5.5M | 0.09% |
355,917
-57,000
| -14% | -$1.31M |
|
229
CMS Energy
CMS
$20.6B
| $5.47M | 0.09% |
93,034
-46,008
| -33% | -$2.94M |
|
230
Realty Income
O
$55.5B
| $5.46M | 0.09% |
113,013
+1,961
| +2% | +$137K |
|
231
Entergy
ETR
$49.1B
| $5.45M | 0.09% |
116,030
-30,400
| -21% | -$1.8M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $5.41M | 0.09% |
23,281
-2,400
| -9% | -$619K |
|
233
Aptiv
APTV
$9.14B
| $5.37M | 0.09% |
109,059
+29,100
| +36% | +$2.28M |
|
234
Johnson Controls International
JCI
$83.9B
| $5.37M | 0.09% |
198,999
-20,800
| -9% | -$775K |
|
235
RingCentral
RNG
$6.06B
| $5.36M | 0.09% |
25,300
-2,700
| -10% | -$556K |
|
236
VeriSign
VRSN
$27B
| $5.36M | 0.09% |
29,742
-3,000
| -9% | -$590K |
|
237
Ford
F
$54.3B
| $5.33M | 0.09% |
1,103,697
+46,000
| +4% | +$345K |
|
238
Simon Property Group
SPG
$65.8B
| $5.26M | 0.08% |
95,901
+200
| +0.2% | +$23.9K |
|
239
Waste Management
WM
$87.6B
| $5.26M | 0.08% |
56,835
-6,100
| -10% | -$700K |
|
240
CDW
CDW
$19B
| $5.21M | 0.08% |
55,901
+6,600
| +13% | +$808K |
|
241
Cadence Design Systems
CDNS
$75.8B
| $5.18M | 0.08% |
78,499
-4,400
| -5% | -$305K |
|
242
Invitation Homes
INVH
$16.3B
| $5.15M | 0.08% |
241,083
-1,900
| -0.8% | -$53.8K |
|
|
PPLI
243
People Inc
PPLI
$2.87B
| $5.07M | 0.08% |
158,288
+9,512
| +6% | +$377K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.08% |
205,791
-10,500
| -5% | -$340K |
|
245
Hershey
HSY
$34.2B
| $5.03M | 0.08% |
37,996
-31,800
| -46% | -$4.69M |
|
|
246
DTE Energy
DTE
$27B
| $5M | 0.08% |
+61,904
| New | +$6.28M |
|
247
Teradyne
TER
$51.2B
| $4.99M | 0.08% |
92,100
+15,700
| +21% | +$996K |
|
248
Dollar Tree
DLTR
$21.3B
| $4.98M | 0.08% |
67,844
-4,800
| -7% | -$409K |
|
249
Northern Trust
NTRS
$32.5B
| $4.98M | 0.08% |
65,977
| – | – |
|
250
KKR & Co
KKR
$90.5B
| $4.96M | 0.08% |
211,455
+18,000
| +9% | +$517K |
|
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LCIP
Fjarde Ap-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.
- Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
- Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
- Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
- Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
- Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.