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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$24.4B
| $9.62M | 0.09% |
112,892
+500
| +0.4% | +$43.2K |
|
227
Otis Worldwide
OTIS
$28B
| $9.57M | 0.09% |
117,100
-7,800
| -6% | -$600K |
|
228
Equity Residential
EQR
$25.4B
| $9.55M | 0.09% |
124,052
-4,500
| -4% | -$340K |
|
229
Paychex
PAYX
$42.2B
| $9.55M | 0.09% |
89,006
-6,100
| -6% | -$613K |
|
230
Hershey
HSY
$36B
| $9.55M | 0.09% |
54,807
-1,800
| -3% | -$303K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $9.52M | 0.09% |
50,834
+5,900
| +13% | +$1.08M |
|
232
Peloton Interactive
PTON
$2.86B
| $9.5M | 0.09% |
76,600
-4,100
| -5% | -$436K |
|
233
Trade Desk
TTD
$9.09B
| $9.5M | 0.09% |
122,800
-27,200
| -18% | -$1.74M |
|
234
Alexandria Real Estate Equities
ARE
$8.52B
| $9.5M | 0.09% |
52,198
-5,000
| -9% | -$895K |
|
235
CDW
CDW
$19.7B
| $9.48M | 0.09% |
54,301
+2,300
| +4% | +$396K |
|
236
Willis Towers Watson
WTW
$31.5B
| $9.47M | 0.09% |
41,189
+4,200
| +11% | +$1.04M |
|
237
Synchrony
SYF
$25.7B
| $9.39M | 0.09% |
193,501
+8,200
| +4% | +$374K |
|
238
Stanley Black & Decker
SWK
$15.5B
| $9.35M | 0.09% |
45,590
+2,900
| +7% | +$601K |
|
239
McKesson
MCK
$97.2B
| $9.34M | 0.09% |
48,825
-4,400
| -8% | -$850K |
|
240
Copart
CPRT
$27.2B
| $9.3M | 0.09% |
282,244
-10,400
| -4% | -$322K |
|
241
Mettler-Toledo International
MTD
$28.8B
| $9.29M | 0.09% |
6,702
-700
| -9% | -$903K |
|
242
Regions Financial
RF
$27.3B
| $9.09M | 0.08% |
450,628
+58,500
| +15% | +$1.27M |
|
243
HubSpot
HUBS
$12.7B
| $9.09M | 0.08% |
15,600
-700
| -4% | -$365K |
|
244
Skyworks Solutions
SWKS
$10.1B
| $9.04M | 0.08% |
47,124
-4,600
| -9% | -$816K |
|
245
Expeditors International
EXPD
$23.7B
| $8.99M | 0.08% |
71,011
+1,900
| +3% | +$224K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.4B
| $8.99M | 0.08% |
235,055
-28,100
| -11% | -$1.12M |
|
247
Xylem
XYL
$28.5B
| $8.97M | 0.08% |
74,747
+4,700
| +7% | +$537K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.08% |
62,017
| – | – |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $8.93M | 0.08% |
61,735
-6,300
| -9% | -$801K |
|
250
Liberty Broadband Class C
LBRDK
$5.17B
| $8.91M | 0.08% |
51,319
+2,000
| +4% | +$322K |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.