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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$105B
| $9.05M | 0.09% |
52,025
-3,400
| -6% | -$566K |
|
227
CenterPoint Energy
CNP
$25B
| $8.97M | 0.09% |
414,717
+100,600
| +32% | +$2.23M |
|
228
O'Reilly Automotive
ORLY
$68.9B
| $8.83M | 0.08% |
292,740
-49,500
| -14% | -$1.49M |
|
229
Paychex
PAYX
$42.1B
| $8.81M | 0.08% |
94,506
-16,800
| -15% | -$1.49M |
|
230
Copart
CPRT
$28.7B
| $8.78M | 0.08% |
275,844
+12,000
| +5% | +$350K |
|
231
Church & Dwight Co
CHD
$22.4B
| $8.76M | 0.08% |
100,392
+20,100
| +25% | +$1.78M |
|
232
VF Corp
VFC
$5B
| $8.7M | 0.08% |
101,819
-3,100
| -3% | -$248K |
|
233
Brown-Forman Class B
BF.B
$12B
| $8.62M | 0.08% |
108,532
-800
| -0.7% | -$61.8K |
|
234
Mettler-Toledo International
MTD
$26.7B
| $8.55M | 0.08% |
7,502
-1,000
| -12% | -$1.1M |
|
|
LBRDK
235
DELISTED
Liberty Broadband Class C
LBRDK
| $8.54M | 0.08% |
53,919
+9,300
| +21% | +$1.41M |
|
236
Fastenal
FAST
$56.7B
| $8.41M | 0.08% |
344,618
-36,800
| -10% | -$866K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.08% |
92,378
+2,100
| +2% | +$157K |
|
238
Corning
GLW
$124B
| $8.36M | 0.08% |
232,271
+91,800
| +65% | +$3.26M |
|
239
Welltower
WELL
$168B
| $8.36M | 0.08% |
129,393
+7,500
| +6% | +$455K |
|
240
Hershey
HSY
$34.2B
| $8.35M | 0.08% |
54,807
+5,500
| +11% | +$814K |
|
241
Cintas
CTAS
$79.6B
| $8.35M | 0.08% |
94,452
-10,800
| -10% | -$938K |
|
242
Otis Worldwide
OTIS
$26.1B
| $8.29M | 0.08% |
122,700
-4,300
| -3% | -$279K |
|
243
FMC
FMC
$1.41B
| $8.27M | 0.08% |
71,937
+27,300
| +61% | +$3.04M |
|
244
McCormick & Company Non-Voting
MKC
$13.4B
| $8.11M | 0.08% |
84,874
+8,200
| +11% | +$774K |
|
|
AVB
245
DELISTED
AvalonBay Communities
AVB
| $8.11M | 0.08% |
50,571
+7,000
| +16% | +$1.11M |
|
246
Keysight
KEYS
$53.3B
| $8.04M | 0.08% |
60,859
-4,700
| -7% | -$541K |
|
|
COUP
247
DELISTED
Coupa Software Incorporated
COUP
| $7.93M | 0.08% |
23,400
+700
| +3% | +$216K |
|
248
Teladoc Health
TDOC
$1.2B
| $7.9M | 0.07% |
39,500
+13,500
| +52% | +$2.75M |
|
249
Alexandria Real Estate Equities
ARE
$9.11B
| $7.86M | 0.07% |
44,098
+4,600
| +12% | +$760K |
|
250
Northern Trust
NTRS
$32.7B
| $7.84M | 0.07% |
84,177
+10,000
| +13% | +$882K |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.