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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
276
TransUnion
TRU
$14.8B
$7.27M 0.07%
73,235
+900
+1% +$82.4K
DELL icon
277
Dell
DELL
$346B
$7.22M 0.07%
194,254
+20,717
+12% +$722K
WTW icon
278
Willis Towers Watson
WTW
$29.9B
$7.18M 0.07%
34,089
-5,800
-15% -$1.19M
CPAY icon
279
Corpay
CPAY
$26.8B
$7.12M 0.07%
26,102
+400
+2% +$103K
VRSN icon
280
VeriSign
VRSN
$26.9B
$7.11M 0.07%
32,859
– –
EFX icon
281
Equifax
EFX
$19.6B
$7.09M 0.07%
36,783
-2,800
-7% -$471K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$7.07M 0.07%
79,779
+30,400
+62% +$2.4M
HLT icon
283
Hilton Worldwide
HLT
$69.3B
$7.06M 0.07%
63,421
+15,000
+31% +$1.49M
AXTA icon
284
Axalta
AXTA
$7.12B
$7.03M 0.07%
246,242
+118,900
+93% +$3.24M
MKL icon
285
Markel Group
MKL
$22.2B
$6.94M 0.07%
6,718
+470
+8% +$469K
LVS icon
286
Las Vegas Sands
LVS
$26.7B
$6.91M 0.07%
115,927
+57,800
+99% +$3.08M
TTWO icon
287
Take-Two Interactive
TTWO
$39.6B
$6.87M 0.07%
33,069
-5,200
-14% -$909K
Z icon
288
Zillow
Z
$7.31B
$6.83M 0.06%
52,641
+4,000
+8% +$442K
XYL icon
289
Xylem
XYL
$25.1B
$6.79M 0.06%
66,747
+5,100
+8% +$479K
CDW icon
290
CDW
CDW
$19.2B
$6.71M 0.06%
50,901
-3,100
-6% -$406K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.57M 0.06%
74,969
-1,400
-2% -$111K
COO icon
292
Cooper Companies
COO
$10.1B
$6.56M 0.06%
72,232
-4,800
-6% -$412K
VTRS icon
293
Viatris
VTRS
$19.1B
$6.54M 0.06%
348,790
+182,814
+110% +$2.98M
BRO icon
294
Brown & Brown
BRO
$22.5B
$6.51M 0.06%
137,300
-600
-0.4% -$27.6K
KHC icon
295
Kraft Heinz
KHC
$29.3B
$6.49M 0.06%
187,314
+64,500
+53% +$2.09M
DLR icon
296
Digital Realty Trust
DLR
$66.5B
$6.48M 0.06%
46,449
-2,800
-6% -$400K
EXPD icon
297
Expeditors International
EXPD
$25.2B
$6.48M 0.06%
68,111
+3,100
+5% +$282K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.75B
$6.47M 0.06%
11,341
-1,300
-10% -$708K
FTNT icon
299
Fortinet
FTNT
$126B
$6.46M 0.06%
217,455
-15,000
-6% -$379K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$6.46M 0.06%
36,892
+5,600
+18% +$971K
10 11
12
13 14

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.