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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.5B
| $7.9M | 0.07% |
52,442
+3,100
| +6% | +$457K |
|
277
Hewlett Packard
HPE
$72.1B
| $7.85M | 0.07% |
538,610
+25,600
| +5% | +$404K |
|
278
VeriSign
VRSN
$26.7B
| $7.8M | 0.07% |
34,259
+2,300
| +7% | +$501K |
|
279
Arthur J. Gallagher & Co
AJG
$64.2B
| $7.79M | 0.07% |
55,619
-4,600
| -8% | -$650K |
|
280
Lennar Class A
LEN
$21.2B
| $7.76M | 0.07% |
80,653
-4,855
| -6% | -$469K |
|
281
Cooper Companies
COO
$14.5B
| $7.75M | 0.07% |
78,232
-400
| -0.5% | -$39.2K |
|
282
Teladoc Health
TDOC
$1.27B
| $7.67M | 0.07% |
46,100
+4,400
| +11% | +$713K |
|
283
Extra Space Storage
EXR
$31.6B
| $7.6M | 0.07% |
46,370
-700
| -1% | -$105K |
|
284
Wayfair
W
$14.4B
| $7.58M | 0.07% |
24,003
+100
| +0.4% | +$31.3K |
|
285
Okta
OKTA
$25.8B
| $7.56M | 0.07% |
30,900
-10,900
| -26% | -$2.63M |
|
286
Verisk Analytics
VRSK
$24.6B
| $7.55M | 0.07% |
43,206
-6,400
| -13% | -$1.14M |
|
287
Waters Corp
WAT
$39.2B
| $7.53M | 0.07% |
21,782
-1,300
| -6% | -$411K |
|
288
TransUnion
TRU
$15.3B
| $7.49M | 0.07% |
68,235
-9,800
| -13% | -$1.02M |
|
289
Vulcan Materials
VMC
$37.1B
| $7.46M | 0.07% |
42,861
+1,400
| +3% | +$250K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $7.39M | 0.07% |
70,179
-2,400
| -3% | -$235K |
|
291
M&T Bank
MTB
$36.6B
| $7.39M | 0.07% |
50,842
+1,900
| +4% | +$297K |
|
292
Hilton Worldwide
HLT
$72.7B
| $7.36M | 0.07% |
61,021
+900
| +1% | +$112K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.07% |
162,739
+4,700
| +3% | +$194K |
|
294
KeyCorp
KEY
$24.9B
| $7.35M | 0.07% |
356,078
+43,800
| +14% | +$951K |
|
295
MongoDB
MDB
$30.2B
| $7.34M | 0.07% |
20,300
+400
| +2% | +$124K |
|
296
Raymond James Financial
RJF
$34.8B
| $7.31M | 0.07% |
84,366
+6,000
| +8% | +$522K |
|
297
Cloudflare
NET
$105B
| $7.3M | 0.07% |
69,000
+6,300
| +10% | +$521K |
|
298
Sun Communities
SUI
$14.8B
| $7.29M | 0.07% |
42,527
-5,300
| -11% | -$879K |
|
299
Expedia Group
EXPE
$38.1B
| $7.24M | 0.07% |
44,250
-100
| -0.2% | -$17.2K |
|
300
Etsy
ETSY
$8.08B
| $7.22M | 0.07% |
35,100
-2,700
| -7% | -$500K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.