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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$12B
$7.67M 0.07%
111,232
+2,700
+2% +$198K
AXTA icon
277
Axalta
AXTA
$7.12B
$7.66M 0.07%
258,942
+12,700
+5% +$364K
RNG icon
278
RingCentral
RNG
$6.05B
$7.66M 0.07%
25,700
+1,000
+4% +$368K
EXPE icon
279
Expedia Group
EXPE
$35.2B
$7.63M 0.07%
44,350
-1,000
-2% -$154K
ETSY icon
280
Etsy
ETSY
$6.79B
$7.62M 0.07%
37,800
+3,200
+9% +$670K
KHC icon
281
Kraft Heinz
KHC
$29.3B
$7.61M 0.07%
190,314
+3,000
+2% +$108K
TDOC icon
282
Teladoc Health
TDOC
$1.2B
$7.58M 0.07%
41,700
+2,200
+6% +$510K
COO icon
283
Cooper Companies
COO
$10.1B
$7.55M 0.07%
78,632
+6,400
+9% +$607K
SYF icon
284
Synchrony
SYF
$24.7B
$7.53M 0.07%
185,301
– –
W icon
285
Wayfair
W
$14.2B
$7.52M 0.07%
23,903
+1,600
+7% +$472K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$7.51M 0.07%
60,219
-1,000
-2% -$121K
FRC
287
DELISTED
First Republic Bank
FRC
$7.49M 0.07%
44,934
+5,500
+14% +$891K
LVS icon
288
Las Vegas Sands
LVS
$26.7B
$7.46M 0.07%
122,827
+6,900
+6% +$404K
EXPD icon
289
Expeditors International
EXPD
$25.2B
$7.44M 0.07%
69,111
+1,000
+1% +$96.3K
LYB icon
290
LyondellBasell Industries
LYB
$21.1B
$7.44M 0.07%
71,496
+1,600
+2% +$159K
MTB icon
291
M&T Bank
MTB
$34B
$7.42M 0.07%
48,942
+7,200
+17% +$1.06M
LBRDK
292
DELISTED
Liberty Broadband Class C
LBRDK
$7.41M 0.07%
49,319
-4,600
-9% -$696K
HUBS icon
293
HubSpot
HUBS
$12.1B
$7.4M 0.07%
16,300
+1,200
+8% +$527K
XYL icon
294
Xylem
XYL
$25.1B
$7.37M 0.07%
70,047
+3,300
+5% +$335K
MKL icon
295
Markel Group
MKL
$22.2B
$7.29M 0.07%
6,398
-320
-5% -$345K
HLT icon
296
Hilton Worldwide
HLT
$69.3B
$7.27M 0.07%
60,121
-3,300
-5% -$381K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.22M 0.07%
78,400
-700
-0.9% -$59.1K
SUI icon
298
Sun Communities
SUI
$14.3B
$7.18M 0.07%
47,827
+7,100
+17% +$1.05M
Z icon
299
Zillow
Z
$7.31B
$7.17M 0.07%
55,341
+2,700
+5% +$401K
AVY icon
300
Avery Dennison
AVY
$13B
$7.17M 0.07%
39,021
-1,700
-4% -$290K
10 11
12
13 14

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.