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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$53.3B
$8.47M 0.08%
59,059
-1,800
-3% -$255K
WTW icon
252
Willis Towers Watson
WTW
$29.9B
$8.47M 0.08%
36,989
+2,900
+9% +$632K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$8.43M 0.08%
68,035
-5,000
-7% -$667K
VFC icon
254
VF Corp
VFC
$5B
$8.42M 0.08%
105,319
+3,500
+3% +$284K
SPLK
255
DELISTED
Splunk Inc
SPLK
$8.4M 0.08%
62,017
+4,200
+7% +$655K
URI icon
256
United Rentals
URI
$61.6B
$8.39M 0.08%
25,487
-2,000
-7% -$566K
LEN icon
257
Lennar Class A
LEN
$19.3B
$8.38M 0.08%
85,508
+2,789
+3% +$235K
CTAS icon
258
Cintas
CTAS
$79.6B
$8.33M 0.08%
97,652
+3,200
+3% +$271K
UGI icon
259
UGI
UGI
$8.11B
$8.33M 0.08%
203,172
-14,400
-7% -$557K
NTRS icon
260
Northern Trust
NTRS
$32.7B
$8.29M 0.08%
78,877
-5,300
-6% -$520K
FMC icon
261
FMC
FMC
$1.41B
$8.27M 0.08%
74,737
+2,800
+4% +$310K
DLTR icon
262
Dollar Tree
DLTR
$21.2B
$8.22M 0.08%
71,844
+2,500
+4% +$269K
FTNT icon
263
Fortinet
FTNT
$126B
$8.17M 0.07%
221,455
+4,000
+2% +$131K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.4B
$8.12M 0.07%
91,074
+6,200
+7% +$552K
RF icon
265
Regions Financial
RF
$25.3B
$8.1M 0.07%
392,128
+20,900
+6% +$409K
HPE icon
266
Hewlett Packard
HPE
$74.2B
$8.07M 0.07%
513,010
+19,400
+4% +$269K
RMD icon
267
ResMed
RMD
$33.1B
$8.04M 0.07%
41,421
-1,800
-4% -$361K
ZBRA icon
268
Zebra Technologies
ZBRA
$16.2B
$8.01M 0.07%
16,515
+300
+2% +$134K
CPRT icon
269
Copart
CPRT
$28.7B
$7.95M 0.07%
292,644
+16,800
+6% +$474K
STT icon
270
State Street
STT
$50.9B
$7.89M 0.07%
93,940
-11,200
-11% -$867K
CERN
271
DELISTED
Cerner Corp
CERN
$7.86M 0.07%
109,299
+11,800
+12% +$887K
ANSS
272
DELISTED
Ansys
ANSS
$7.8M 0.07%
22,981
-2,200
-9% -$781K
LH icon
273
Labcorp
LH
$26.3B
$7.79M 0.07%
35,556
+2,561
+8% +$514K
EXAS
274
DELISTED
Exact Sciences
EXAS
$7.76M 0.07%
58,900
+1,600
+3% +$219K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$7.69M 0.07%
15,569
+500
+3% +$246K
9 10
11
12 13

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COPPSERS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.