We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$10.2B
$6.16M 0.07%
18,400
– –
O icon
277
Realty Income
O
$59.1B
$6.12M 0.07%
104,035
+6,915
+7% +$409K
CPAY icon
278
Corpay
CPAY
$25.7B
$6.12M 0.07%
25,702
+1,500
+6% +$371K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$6.09M 0.07%
12,641
+500
+4% +$247K
TRU icon
280
TransUnion
TRU
$15.3B
$6.09M 0.07%
72,335
+3,000
+4% +$259K
MKL icon
281
Markel Group
MKL
$23.2B
$6.08M 0.07%
6,248
+1,140
+22% +$1.16M
CNP icon
282
CenterPoint Energy
CNP
$26.8B
$6.08M 0.07%
314,117
-46,100
-13% -$905K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.03M 0.07%
41,384
+2,500
+6% +$355K
WCN
284
Waste Connections
WCN
$42B
$6.02M 0.07%
57,959
+1,800
+3% +$180K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 0.07%
69,812
+7,300
+12% +$719K
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$5.97M 0.07%
203,447
+800
+0.4% +$28.1K
DELL icon
287
Dell
DELL
$293B
$5.95M 0.06%
173,537
+4,143
+2% +$129K
EXPD icon
288
Expeditors International
EXPD
$23.2B
$5.88M 0.06%
65,011
-2,300
-3% -$196K
EQR icon
289
Equity Residential
EQR
$25.1B
$5.86M 0.06%
114,152
+8,400
+8% +$465K
HOLX
290
DELISTED
Hologic
HOLX
$5.81M 0.06%
87,429
-6,900
-7% -$437K
RVTY icon
291
Revvity
RVTY
$12.8B
$5.81M 0.06%
46,300
+3,500
+8% +$402K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.81M 0.06%
76,369
+5,500
+8% +$556K
UGI icon
293
UGI
UGI
$7.33B
$5.79M 0.06%
175,472
-3,000
-2% -$99.5K
NTRS icon
294
Northern Trust
NTRS
$33.9B
$5.78M 0.06%
74,177
+1,400
+2% +$112K
FRC
295
DELISTED
First Republic Bank
FRC
$5.73M 0.06%
52,534
+100
+0.2% +$11.1K
TEL icon
296
TE Connectivity
TEL
$62.6B
$5.71M 0.06%
58,415
+1,700
+3% +$156K
TDOC icon
297
Teladoc Health
TDOC
$1.3B
$5.7M 0.06%
26,000
+600
+2% +$127K
INVH icon
298
Invitation Homes
INVH
$18B
$5.68M 0.06%
203,083
-33,500
-14% -$955K
VLO icon
299
Valero Energy
VLO
$85.9B
$5.66M 0.06%
130,647
+4,400
+3% +$230K
APH icon
300
Amphenol
APH
$209B
$5.64M 0.06%
208,204
+8,000
+4% +$211K
10 11
12
13 14

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.