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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
Oracle
ORCL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NXP Semiconductors
NXPI
$60.4B
| $7.97M | 0.09% |
63,875
-48,200
| -43% | -$5.88M |
|
227
Ford
F
$55.7B
| $7.97M | 0.09% |
1,196,597
+126,500
| +12% | +$857K |
|
228
Otis Worldwide
OTIS
$28.2B
| $7.93M | 0.09% |
127,000
+7,700
| +6% | +$471K |
|
229
Snap
SNAP
$9.01B
| $7.9M | 0.09% |
302,600
+14,400
| +5% | +$335K |
|
230
Carrier Global
CARR
$52.8B
| $7.84M | 0.09% |
256,700
+13,600
| +6% | +$385K |
|
231
Waste Management
WM
$91B
| $7.77M | 0.08% |
68,654
+6,000
| +10% | +$663K |
|
232
American International
AIG
$41.3B
| $7.69M | 0.08% |
279,426
+19,600
| +8% | +$584K |
|
233
Aflac
AFL
$62.6B
| $7.68M | 0.08% |
211,200
+5,700
| +3% | +$208K |
|
234
Edison International
EIX
$26.4B
| $7.67M | 0.08% |
150,772
+20,800
| +16% | +$1.11M |
|
235
Phillips 66
PSX
$81.4B
| $7.59M | 0.08% |
146,333
+9,900
| +7% | +$604K |
|
236
Entergy
ETR
$50B
| $7.55M | 0.08% |
153,262
+4,400
| +3% | +$218K |
|
237
Parker-Hannifin
PH
$135B
| $7.54M | 0.08% |
37,278
+2,700
| +8% | +$531K |
|
238
Church & Dwight Co
CHD
$24.5B
| $7.52M | 0.08% |
80,292
+8,400
| +12% | +$763K |
|
239
McCormick & Company Non-Voting
MKC
$14.2B
| $7.44M | 0.08% |
76,674
+1,400
| +2% | +$137K |
|
240
Stanley Black & Decker
SWK
$15.7B
| $7.43M | 0.08% |
45,790
+3,100
| +7% | +$483K |
|
241
VF Corp
VFC
$5.89B
| $7.37M | 0.08% |
104,919
+10,700
| +11% | +$691K |
|
242
Baxter International
BAX
$14.2B
| $7.36M | 0.08% |
91,563
+5,800
| +7% | +$488K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $7.36M | 0.08% |
101,799
+1,800
| +2% | +$128K |
|
244
Trade Desk
TTD
$6.49B
| $7.32M | 0.08% |
141,000
+6,000
| +4% | +$274K |
|
245
TransDigm Group
TDG
$67.7B
| $7.28M | 0.08% |
15,329
| – | – |
|
246
Digital Realty Trust
DLR
$71.7B
| $7.23M | 0.08% |
49,249
+3,500
| +8% | +$524K |
|
247
Hershey
HSY
$36.6B
| $7.07M | 0.08% |
49,307
+3,100
| +7% | +$440K |
|
248
State Street
STT
$50.7B
| $6.96M | 0.08% |
117,340
+3,300
| +3% | +$214K |
|
249
Copart
CPRT
$27.5B
| $6.94M | 0.08% |
263,844
+21,600
| +9% | +$523K |
|
250
CMS Energy
CMS
$22.3B
| $6.87M | 0.07% |
111,934
+2,600
| +2% | +$159K |
|
Similar funds
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MIC
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Fjarde Ap-fonden's Q3 2020 Portfolio in Review
As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.
- Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
- Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
- Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
- Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
- Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
- Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.