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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$23.6B
$6.87M 0.07%
97,130
+1,300
+1% +$90.6K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$6.81M 0.07%
64,519
+2,200
+4% +$228K
CRWD icon
253
CrowdStrike
CRWD
$218B
$6.75M 0.07%
196,640
+28,000
+17% +$816K
VRSN icon
254
VeriSign
VRSN
$26.6B
$6.73M 0.07%
32,859
+1,000
+3% +$207K
WELL icon
255
Welltower
WELL
$171B
$6.71M 0.07%
121,893
+3,000
+3% +$165K
EPAM icon
256
EPAM Systems
EPAM
$5.03B
$6.59M 0.07%
20,400
+1,600
+9% +$478K
RNG icon
257
RingCentral
RNG
$5.28B
$6.59M 0.07%
24,000
-500
-2% -$139K
GIS icon
258
General Mills
GIS
$19.7B
$6.58M 0.07%
106,677
+3,900
+4% +$244K
CTVA icon
259
Corteva
CTVA
$51.3B
$6.53M 0.07%
226,489
+13,000
+6% +$366K
AVB icon
260
AvalonBay Communities
AVB
$26.8B
$6.51M 0.07%
43,571
+1,700
+4% +$260K
COO icon
261
Cooper Companies
COO
$14.5B
$6.49M 0.07%
77,032
+9,600
+14% +$736K
W icon
262
Wayfair
W
$14.6B
$6.49M 0.07%
22,303
+900
+4% +$246K
KEYS icon
263
Keysight
KEYS
$58.3B
$6.48M 0.07%
65,559
-500
-0.8% -$49.1K
CDW icon
264
CDW
CDW
$17B
$6.46M 0.07%
54,001
-700
-1% -$80.1K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.15B
$6.38M 0.07%
44,619
+3,700
+9% +$508K
ROKU icon
266
Roku
ROKU
$22.7B
$6.36M 0.07%
33,700
+4,600
+16% +$727K
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$6.32M 0.07%
38,269
+2,700
+8% +$439K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.56B
$6.32M 0.07%
39,498
-400
-1% -$66.8K
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$6.32M 0.07%
69,144
+4,800
+7% +$452K
DTE icon
270
DTE Energy
DTE
$29.1B
$6.25M 0.07%
63,791
+940
+1% +$91.8K
BRO icon
271
Brown & Brown
BRO
$23.9B
$6.24M 0.07%
137,900
– –
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$6.22M 0.07%
22,700
+100
+0.4% +$29.2K
EFX icon
273
Equifax
EFX
$21.4B
$6.21M 0.07%
39,583
+2,600
+7% +$426K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$6.17M 0.07%
40,057
+100
+0.3% +$15.4K
KKR icon
275
KKR & Co
KKR
$92.3B
$6.17M 0.07%
179,755
-9,300
-5% -$325K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.