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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$28.9B
| $5.76M | 0.07% |
38,884
-1,300
| -3% | -$175K |
|
277
DTE Energy
DTE
$29.1B
| $5.75M | 0.07% |
62,851
+947
| +2% | +$83.8K |
|
278
VF Corp
VFC
$5.8B
| $5.74M | 0.07% |
94,219
-7,607
| -7% | -$443K |
|
279
Best Buy
BBY
$16.9B
| $5.72M | 0.07% |
65,590
-3,200
| -5% | -$243K |
|
280
Corteva
CTVA
$51.3B
| $5.72M | 0.07% |
213,489
+6,600
| +3% | +$172K |
|
281
UGI
UGI
$7.35B
| $5.67M | 0.07% |
178,472
+7,600
| +4% | +$231K |
|
282
Brown & Brown
BRO
$23.8B
| $5.62M | 0.07% |
137,900
+19,700
| +17% | +$760K |
|
283
Realty Income
O
$58.2B
| $5.6M | 0.07% |
97,120
-15,893
| -14% | -$846K |
|
284
Church & Dwight Co
CHD
$24.5B
| $5.56M | 0.07% |
71,892
+5,900
| +9% | +$429K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $5.56M | 0.07% |
52,434
+5,453
| +12% | +$560K |
|
286
Trade Desk
TTD
$8.31B
| $5.49M | 0.07% |
+135,000
| New | +$4.07M |
|
287
Carrier Global
CARR
$52.7B
| $5.4M | 0.07% |
+243,100
| New | +$4.52M |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $5.38M | 0.07% |
94,329
+4,060
| +4% | +$199K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $5.36M | 0.07% |
34,630
| – | – |
|
290
Cardinal Health
CAH
$55.7B
| $5.28M | 0.07% |
101,220
+14,900
| +17% | +$768K |
|
|
WCN
291
Waste Connections
WCN
$42.2B
| $5.27M | 0.07% |
56,159
-2,400
| -4% | -$214K |
|
292
Incyte
INCY
$24B
| $5.25M | 0.07% |
50,445
+778
| +2% | +$75K |
|
293
Oneok
OKE
$55.4B
| $5.24M | 0.07% |
157,652
+46,100
| +41% | +$1.5M |
|
294
Amcor
AMCR
$21.8B
| $5.14M | 0.06% |
100,721
+3,640
| +4% | +$170K |
|
295
Cheniere Energy
LNG
$55.7B
| $5.14M | 0.06% |
106,319
+22,100
| +26% | +$965K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.06% |
144,780
+19,066
| +15% | +$651K |
|
297
Expeditors International
EXPD
$23.2B
| $5.12M | 0.06% |
67,311
+5,500
| +9% | +$402K |
|
298
GoDaddy
GDDY
$11.4B
| $5.08M | 0.06% |
69,257
-16,700
| -19% | -$1.2M |
|
299
Steris
STE
$22.6B
| $5.08M | 0.06% |
33,100
+9,100
| +38% | +$1.39M |
|
300
Liberty Broadband Class C
LBRDK
$5.32B
| $5.07M | 0.06% |
40,919
+4,400
| +12% | +$552K |
|
Similar funds
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.