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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.6B
| $6.47M | 0.08% |
41,871
-7,100
| -14% | -$1.12M |
|
252
Alexandria Real Estate Equities
ARE
$8.34B
| $6.47M | 0.08% |
39,898
-600
| -1% | -$91.7K |
|
253
CMS Energy
CMS
$22.3B
| $6.39M | 0.08% |
109,334
+16,300
| +18% | +$944K |
|
254
Equifax
EFX
$20.7B
| $6.36M | 0.08% |
36,983
+2,200
| +6% | +$326K |
|
255
CDW
CDW
$18.1B
| $6.36M | 0.08% |
54,701
-1,200
| -2% | -$130K |
|
256
Parker-Hannifin
PH
$135B
| $6.34M | 0.08% |
34,578
+3,000
| +10% | +$484K |
|
257
General Mills
GIS
$19.3B
| $6.34M | 0.08% |
102,777
+13,977
| +16% | +$843K |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| $6.26M | 0.08% |
+22,600
| New | +$4.55M |
|
259
Equity Residential
EQR
$25B
| $6.22M | 0.08% |
105,752
-20,800
| -16% | -$1.29M |
|
260
Moderna
MRNA
$21.5B
| $6.15M | 0.08% |
+95,830
| New | +$5.25M |
|
261
Welltower
WELL
$170B
| $6.15M | 0.08% |
118,893
-7,050
| -6% | -$346K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.08% |
62,512
+10,800
| +21% | +$952K |
|
263
Corpay
CPAY
$26B
| $6.09M | 0.08% |
24,202
+1,100
| +5% | +$261K |
|
264
MarketAxess Holdings
MKTX
$5.72B
| $6.08M | 0.08% |
12,141
+1,200
| +11% | +$559K |
|
265
Arthur J. Gallagher & Co
AJG
$64.5B
| $6.08M | 0.08% |
62,319
+7,600
| +14% | +$673K |
|
266
Factset
FDS
$9.77B
| $6.04M | 0.08% |
18,400
+4,000
| +28% | +$1.16M |
|
267
TransUnion
TRU
$15.2B
| $6.04M | 0.08% |
69,335
+2,700
| +4% | +$215K |
|
268
Ameriprise Financial
AMP
$49.5B
| $6M | 0.08% |
39,957
-1,800
| -4% | -$231K |
|
269
Hershey
HSY
$36.8B
| $5.99M | 0.08% |
46,207
+8,211
| +22% | +$1.1M |
|
270
Dollar Tree
DLTR
$24.9B
| $5.96M | 0.07% |
64,344
-3,500
| -5% | -$292K |
|
271
Stanley Black & Decker
SWK
$15.3B
| $5.95M | 0.07% |
42,690
-400
| -0.9% | -$48.3K |
|
272
Simon Property Group
SPG
$71.9B
| $5.93M | 0.07% |
86,801
-9,100
| -9% | -$571K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.07% |
40,034
-11,600
| -22% | -$1.67M |
|
274
KKR & Co
KKR
$92.8B
| $5.84M | 0.07% |
189,055
-22,400
| -11% | -$602K |
|
275
Northern Trust
NTRS
$33.7B
| $5.77M | 0.07% |
72,777
+6,800
| +10% | +$539K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.