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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$13.5B
$7.77M 0.07%
50,824
+19,900
+64% +$2.91M
KKR icon
252
KKR & Co
KKR
$89.8B
$7.73M 0.07%
190,855
+11,100
+6% +$419K
KR icon
253
Kroger
KR
$37.1B
$7.66M 0.07%
241,112
-6,800
-3% -$220K
STT icon
254
State Street
STT
$50.9B
$7.65M 0.07%
105,140
-12,200
-10% -$828K
CERN
255
DELISTED
Cerner Corp
CERN
$7.65M 0.07%
97,499
-4,300
-4% -$319K
SPG icon
256
Simon Property Group
SPG
$66B
$7.65M 0.07%
89,701
+3,300
+4% +$252K
AMP icon
257
Ameriprise Financial
AMP
$49.4B
$7.63M 0.07%
39,257
-800
-2% -$143K
UGI icon
258
UGI
UGI
$8.11B
$7.61M 0.07%
217,572
+42,100
+24% +$1.47M
EXAS
259
DELISTED
Exact Sciences
EXAS
$7.59M 0.07%
57,300
+3,500
+7% +$423K
BALL icon
260
Ball Corp
BALL
$16.1B
$7.58M 0.07%
81,354
-21,900
-21% -$2.02M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$7.57M 0.07%
61,219
-3,300
-5% -$376K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$7.56M 0.07%
43,176
-1,000
-2% -$186K
EPAM icon
263
EPAM Systems
EPAM
$6.37B
$7.56M 0.07%
21,100
+700
+3% +$234K
AZO icon
264
AutoZone
AZO
$46.7B
$7.54M 0.07%
6,363
-1,000
-14% -$1.16M
DLTR icon
265
Dollar Tree
DLTR
$21.2B
$7.49M 0.07%
69,344
+200
+0.3% +$20.1K
CBRE icon
266
CBRE Group
CBRE
$40.6B
$7.47M 0.07%
119,071
+21,600
+22% +$1.22M
CLX icon
267
Clorox
CLX
$10.5B
$7.46M 0.07%
36,960
-2,900
-7% -$600K
SWK icon
268
Stanley Black & Decker
SWK
$13.4B
$7.41M 0.07%
41,490
-4,300
-9% -$763K
DHI icon
269
D.R. Horton
DHI
$39.2B
$7.4M 0.07%
107,334
+43,600
+68% +$3.18M
FITB
270
Fifth Third Bancorp
FITB
$49.6B
$7.37M 0.07%
267,455
+81,200
+44% +$2.05M
PAYC icon
271
Paycom
PAYC
$10.2B
$7.37M 0.07%
16,300
+1,200
+8% +$478K
ENPH icon
272
Enphase Energy
ENPH
$4.85B
$7.35M 0.07%
+41,900
New +$5.31M
TRMB icon
273
Trimble
TRMB
$13.7B
$7.33M 0.07%
109,849
-2,200
-2% -$126K
VMRK
274
Vivmark Residential
VMRK
$50.8B
$7.32M 0.07%
123,452
+9,300
+8% +$525K
BBY icon
275
Best Buy
BBY
$19.6B
$7.3M 0.07%
73,190
+900
+1% +$101K
9 10
11
12 13

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.