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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57.7B
| $8.84M | 0.08% |
340,018
-8,200
| -2% | -$213K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $8.83M | 0.08% |
15,869
+300
| +2% | +$166K |
|
253
Keysight
KEYS
$58B
| $8.83M | 0.08% |
57,159
-1,900
| -3% | -$276K |
|
254
Zebra Technologies
ZBRA
$17.7B
| $8.8M | 0.08% |
16,615
+100
| +0.6% | +$49.8K |
|
255
Kroger
KR
$34.9B
| $8.77M | 0.08% |
228,812
-9,900
| -4% | -$373K |
|
256
Best Buy
BBY
$17.8B
| $8.69M | 0.08% |
75,590
-3,000
| -4% | -$350K |
|
257
Corning
GLW
$136B
| $8.67M | 0.08% |
212,071
-13,800
| -6% | -$602K |
|
258
United Rentals
URI
$72.5B
| $8.64M | 0.08% |
27,087
+1,600
| +6% | +$517K |
|
259
Brown-Forman Class B
BF.B
$13.1B
| $8.63M | 0.08% |
115,132
+3,900
| +4% | +$297K |
|
260
McCormick & Company Non-Voting
MKC
$14.1B
| $8.62M | 0.08% |
97,574
+6,500
| +7% | +$580K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $8.6M | 0.08% |
109,999
+700
| +0.6% | +$53.9K |
|
262
Marriott International
MAR
$93.4B
| $8.59M | 0.08% |
62,894
-2,800
| -4% | -$404K |
|
263
Celanese
CE
$4.6B
| $8.56M | 0.08% |
56,494
+10,100
| +22% | +$1.6M |
|
264
Labcorp
LH
$25.4B
| $8.56M | 0.08% |
36,138
+582
| +2% | +$133K |
|
265
Keurig Dr Pepper
KDP
$42B
| $8.5M | 0.08% |
241,200
+34,800
| +17% | +$1.24M |
|
266
AutoZone
AZO
$49.8B
| $8.45M | 0.08% |
5,663
-700
| -11% | -$1.01M |
|
267
VF Corp
VFC
$6.03B
| $8.38M | 0.08% |
102,119
-3,200
| -3% | -$267K |
|
268
Avery Dennison
AVY
$13.3B
| $8.31M | 0.08% |
39,521
+500
| +1% | +$105K |
|
269
Equifax
EFX
$20.6B
| $8.31M | 0.08% |
34,683
+1,100
| +3% | +$246K |
|
270
State Street
STT
$51.6B
| $8.23M | 0.08% |
100,040
+6,100
| +6% | +$515K |
|
271
LyondellBasell Industries
LYB
$19.2B
| $8.06M | 0.07% |
78,396
+6,900
| +10% | +$747K |
|
272
Nucor
NUE
$62.2B
| $8.05M | 0.07% |
83,888
+4,200
| +5% | +$393K |
|
273
Old Dominion Freight Line
ODFL
$44.5B
| $8.03M | 0.07% |
63,258
+4,400
| +7% | +$564K |
|
274
Citizens Financial Group
CFG
$31.2B
| $7.96M | 0.07% |
173,547
+23,400
| +16% | +$1.1M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $7.91M | 0.07% |
22,781
-200
| -0.9% | -$69.2K |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.