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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $7.23M | 0.09% |
24,781
+1,500
| +6% | +$399K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.13M | 0.09% |
41,976
+500
| +1% | +$74.6K |
|
228
Johnson Controls International
JCI
$93.6B
| $7.09M | 0.09% |
207,726
+8,727
| +4% | +$268K |
|
229
Edison International
EIX
$25.9B
| $7.06M | 0.09% |
129,972
+15,456
| +13% | +$889K |
|
230
Ball Corp
BALL
$16.7B
| $7.04M | 0.09% |
101,354
+16,100
| +19% | +$1.09M |
|
231
RingCentral
RNG
$5.18B
| $6.98M | 0.09% |
24,500
-800
| -3% | -$202K |
|
232
Cintas
CTAS
$80.9B
| $6.98M | 0.09% |
104,852
+11,200
| +12% | +$648K |
|
233
Entergy
ETR
$49.7B
| $6.98M | 0.09% |
148,862
+32,832
| +28% | +$1.59M |
|
234
Mettler-Toledo International
MTD
$28.5B
| $6.93M | 0.09% |
8,602
-400
| -4% | -$298K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.86M | 0.09% |
99,999
+3,800
| +4% | +$261K |
|
236
Fortinet
FTNT
$117B
| $6.83M | 0.09% |
248,955
+8,485
| +4% | +$213K |
|
237
Otis Worldwide
OTIS
$28.1B
| $6.78M | 0.09% |
+119,300
| New | +$6.18M |
|
238
TransDigm Group
TDG
$69.8B
| $6.78M | 0.09% |
15,329
+2,300
| +18% | +$870K |
|
239
Snap
SNAP
$8.83B
| $6.77M | 0.09% |
288,200
+46,000
| +19% | +$818K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.08% |
226,891
+21,100
| +10% | +$636K |
|
241
McCormick & Company Non-Voting
MKC
$14.1B
| $6.75M | 0.08% |
75,274
+11,600
| +18% | +$955K |
|
242
CenterPoint Energy
CNP
$26.8B
| $6.72M | 0.08% |
360,217
+4,300
| +1% | +$74.1K |
|
243
Keysight
KEYS
$57.6B
| $6.66M | 0.08% |
66,059
-6,405
| -9% | -$629K |
|
244
Waste Management
WM
$91.5B
| $6.64M | 0.08% |
62,654
+5,819
| +10% | +$588K |
|
245
VeriSign
VRSN
$26.4B
| $6.59M | 0.08% |
31,859
+2,117
| +7% | +$439K |
|
246
Brown-Forman Class B
BF.B
$13B
| $6.52M | 0.08% |
102,432
+1,700
| +2% | +$108K |
|
247
Invitation Homes
INVH
$18B
| $6.51M | 0.08% |
236,583
-4,500
| -2% | -$113K |
|
248
Ford
F
$55B
| $6.51M | 0.08% |
1,070,097
-33,600
| -3% | -$186K |
|
249
Digital Realty Trust
DLR
$71.3B
| $6.5M | 0.08% |
45,749
+2,700
| +6% | +$382K |
|
250
Trane Technologies
TT
$105B
| $6.5M | 0.08% |
72,993
+6,200
| +9% | +$539K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.