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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
Procter & Gamble
PG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$44.5B
| $4.92M | 0.08% |
45,584
-2,300
| -5% | -$329K |
|
252
GoDaddy
GDDY
$13.2B
| $4.91M | 0.08% |
85,957
+20,067
| +30% | +$1.33M |
|
253
Tyler Technologies
TYL
$14.4B
| $4.89M | 0.08% |
16,500
+1,000
| +6% | +$310K |
|
254
Fortinet
FTNT
$127B
| $4.87M | 0.08% |
240,470
-3,500
| -1% | -$75K |
|
255
Corteva
CTVA
$56.4B
| $4.86M | 0.08% |
206,889
+1,900
| +0.9% | +$52.2K |
|
256
Boston Properties
BXP
$10.2B
| $4.81M | 0.08% |
52,188
+4,200
| +9% | +$541K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.79M | 0.08% |
41,476
+5,000
| +14% | +$554K |
|
258
Chipotle Mexican Grill
CMG
$43.7B
| $4.74M | 0.08% |
362,450
+25,000
| +7% | +$395K |
|
259
General Mills
GIS
$19.4B
| $4.69M | 0.08% |
88,800
-49,700
| -36% | -$2.62M |
|
260
Sun Communities
SUI
$14.2B
| $4.68M | 0.08% |
37,527
+5,600
| +18% | +$846K |
|
261
UDR
UDR
$11.2B
| $4.61M | 0.07% |
126,219
-18,000
| -12% | -$815K |
|
262
UGI
UGI
$8.07B
| $4.56M | 0.07% |
170,872
+200
| +0.1% | +$7.58K |
|
|
WCN
263
Waste Connections
WCN
$40.5B
| $4.54M | 0.07% |
58,559
+2,500
| +4% | +$235K |
|
264
McCormick & Company Non-Voting
MKC
$13.5B
| $4.5M | 0.07% |
63,674
-37,240
| -37% | -$2.89M |
|
265
Marathon Petroleum
MPC
$115B
| $4.48M | 0.07% |
189,847
-9,300
| -5% | -$429K |
|
266
Arch Capital
ACGL
$33B
| $4.46M | 0.07% |
156,751
+22,000
| +16% | +$892K |
|
267
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.46M | 0.07% |
54,719
-5,300
| -9% | -$508K |
|
268
Waters Corp
WAT
$40.9B
| $4.45M | 0.07% |
24,446
+700
| +3% | +$148K |
|
269
Okta
OKTA
$33.5B
| $4.44M | 0.07% |
36,300
-6,100
| -14% | -$765K |
|
270
W.P. Carey
WPC
$15.5B
| $4.43M | 0.07% |
77,941
-44,446
| -36% | -$3.37M |
|
271
Copart
CPRT
$29B
| $4.42M | 0.07% |
258,244
-20,000
| -7% | -$445K |
|
272
TransUnion
TRU
$14.8B
| $4.41M | 0.07% |
66,635
+1,400
| +2% | +$121K |
|
273
Alnylam Pharmaceuticals
ALNY
$32.3B
| $4.37M | 0.07% |
40,184
+3,300
| +9% | +$381K |
|
274
Mid-America Apartment Communities
MAA
$14.4B
| $4.34M | 0.07% |
42,093
-3,700
| -8% | -$481K |
|
275
Stanley Black & Decker
SWK
$13.4B
| $4.31M | 0.07% |
43,090
-2,700
| -6% | -$386K |
|
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LCIP
Fjarde Ap-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.
- Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
- Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
- Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
- Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
- Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.