We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$13.5B
$9.49M 0.09%
51,724
+900
+2% +$156K
ARE icon
227
Alexandria Real Estate Equities
ARE
$9.11B
$9.4M 0.09%
57,198
+13,100
+30% +$2.18M
TDG icon
228
TransDigm Group
TDG
$60B
$9.37M 0.09%
15,929
+300
+2% +$177K
PAYX icon
229
Paychex
PAYX
$42.1B
$9.32M 0.09%
95,106
+600
+0.6% +$55.3K
CNP icon
230
CenterPoint Energy
CNP
$25B
$9.3M 0.08%
410,717
-4,000
-1% -$85.3K
AVB
231
DELISTED
AvalonBay Communities
AVB
$9.29M 0.08%
50,371
-200
-0.4% -$35K
YUM icon
232
Yum! Brands
YUM
$38.4B
$9.24M 0.08%
85,375
-2,100
-2% -$222K
OKTA icon
233
Okta
OKTA
$33.3B
$9.21M 0.08%
41,800
+900
+2% +$226K
VMRK
234
Vivmark Residential
VMRK
$50.8B
$9.21M 0.08%
128,552
+5,100
+4% +$338K
CBRE icon
235
CBRE Group
CBRE
$40.6B
$9.17M 0.08%
115,871
-3,200
-3% -$226K
AMP icon
236
Ameriprise Financial
AMP
$49.4B
$9.1M 0.08%
39,157
-100
-0.3% -$21.6K
PTON icon
237
Peloton Interactive
PTON
$2.13B
$9.07M 0.08%
80,700
+15,300
+23% +$2.03M
BBY icon
238
Best Buy
BBY
$19.6B
$9.02M 0.08%
78,590
+5,400
+7% +$605K
HSY icon
239
Hershey
HSY
$34.2B
$8.95M 0.08%
56,607
+1,800
+3% +$271K
AZO icon
240
AutoZone
AZO
$46.7B
$8.94M 0.08%
6,363
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$8.8M 0.08%
92,678
+300
+0.3% +$28.3K
VRSK icon
242
Verisk Analytics
VRSK
$23.4B
$8.77M 0.08%
49,606
-1,000
-2% -$183K
FAST icon
243
Fastenal
FAST
$56.7B
$8.75M 0.08%
348,218
+3,600
+1% +$86.1K
EPAM icon
244
EPAM Systems
EPAM
$6.37B
$8.69M 0.08%
21,900
+800
+4% +$293K
CDW icon
245
CDW
CDW
$19.2B
$8.62M 0.08%
52,001
+1,100
+2% +$164K
KR icon
246
Kroger
KR
$37.1B
$8.59M 0.08%
238,712
-2,400
-1% -$82K
DELL icon
247
Dell
DELL
$346B
$8.58M 0.08%
192,083
-2,171
-1% -$88.9K
MTD icon
248
Mettler-Toledo International
MTD
$26.7B
$8.55M 0.08%
7,402
-100
-1% -$116K
OTIS icon
249
Otis Worldwide
OTIS
$26.1B
$8.55M 0.08%
124,900
+2,200
+2% +$144K
SWK icon
250
Stanley Black & Decker
SWK
$13.4B
$8.52M 0.08%
42,690
+1,200
+3% +$218K
8 9
10
11 12

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.