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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
Procter & Gamble
PG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$26.8B
| $4.31M | 0.07% |
23,102
-800
| -3% | -$221K |
|
277
Brown & Brown
BRO
$22.5B
| $4.28M | 0.07% |
118,200
-11,700
| -9% | -$495K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.07% |
33,048
-2,100
| -6% | -$276K |
|
279
Ameriprise Financial
AMP
$49.4B
| $4.28M | 0.07% |
41,757
-2,400
| -5% | -$356K |
|
280
SS&C Technologies
SSNC
$19.1B
| $4.25M | 0.07% |
97,067
+5,400
| +6% | +$305K |
|
281
Uber
UBER
$146B
| $4.25M | 0.07% |
152,200
+82,600
| +119% | +$2.72M |
|
282
Markel Group
MKL
$22.2B
| $4.24M | 0.07% |
4,568
+710
| +18% | +$812K |
|
283
Church & Dwight Co
CHD
$22.4B
| $4.24M | 0.07% |
65,992
-70,000
| -51% | -$4.97M |
|
284
Hewlett Packard
HPE
$74.2B
| $4.23M | 0.07% |
436,088
+6,500
| +2% | +$85.1K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $4.19M | 0.07% |
34,630
+1,900
| +6% | +$261K |
|
286
TransDigm Group
TDG
$60B
| $4.17M | 0.07% |
13,029
-200
| -2% | -$109K |
|
287
Equifax
EFX
$19.6B
| $4.16M | 0.07% |
34,783
-500
| -1% | -$72.7K |
|
288
VICI Properties
VICI
$27.3B
| $4.14M | 0.07% |
249,100
+72,000
| +41% | +$1.68M |
|
289
Cardinal Health
CAH
$54.1B
| $4.14M | 0.07% |
86,320
-1,500
| -2% | -$77.9K |
|
290
Expeditors International
EXPD
$25.2B
| $4.12M | 0.07% |
61,811
-2,200
| -3% | -$157K |
|
291
FedEx
FDX
$73B
| $4.11M | 0.07% |
33,904
-10,600
| -24% | -$1.49M |
|
292
Parker-Hannifin
PH
$117B
| $4.1M | 0.07% |
31,578
-5,800
| -16% | -$1.05M |
|
293
Cooper Companies
COO
$10.1B
| $4.1M | 0.07% |
59,432
-3,200
| -5% | -$261K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.07% |
125,714
-9,700
| -7% | -$332K |
|
295
Cintas
CTAS
$79.6B
| $4.06M | 0.07% |
93,652
-10,400
| -10% | -$679K |
|
|
LBRDK
296
DELISTED
Liberty Broadband Class C
LBRDK
| $4.04M | 0.07% |
36,519
+200
| +0.6% | +$24.9K |
|
297
Healthpeak Properties
DOC
$13.9B
| $4.01M | 0.06% |
168,287
+21,700
| +15% | +$707K |
|
298
Labcorp
LH
$26.3B
| $4M | 0.06% |
36,829
+466
| +1% | +$67.1K |
|
|
MPT
299
Medical Properties Trust
MPT
$2.11B
| $3.99M | 0.06% |
230,800
+38,200
| +20% | +$799K |
|
300
Gen Digital
GEN
$18.7B
| $3.98M | 0.06% |
212,623
+9,700
| +5% | +$210K |
|
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.
- Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
- Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
- Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
- Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
- Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.