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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$32.3B
$3.98M 0.06%
36,781
+2,400
+7% +$307K
WDC icon
302
Western Digital
WDC
$149B
$3.94M 0.06%
125,397
-3,042
-2% -$135K
AMCR icon
303
Amcor
AMCR
$19.6B
$3.94M 0.06%
97,081
+1,640
+2% +$78.6K
HIG icon
304
Hartford Financial Services
HIG
$36.8B
$3.94M 0.06%
111,786
-900
-0.8% -$46.9K
BBY icon
305
Best Buy
BBY
$19.6B
$3.92M 0.06%
68,790
-2,500
-4% -$198K
OMC icon
306
Omnicom Group
OMC
$21.9B
$3.92M 0.06%
71,317
-5,700
-7% -$405K
TTWO icon
307
Take-Two Interactive
TTWO
$39.6B
$3.91M 0.06%
32,969
-1,200
-4% -$142K
ELS icon
308
Equity Lifestyle Properties
ELS
$11.9B
$3.91M 0.06%
67,988
+4,100
+6% +$280K
TRMB icon
309
Trimble
TRMB
$13.7B
$3.89M 0.06%
122,249
-6,000
-5% -$235K
NTAP icon
310
NetApp
NTAP
$37.3B
$3.87M 0.06%
92,753
+3,900
+4% +$202K
FRC
311
DELISTED
First Republic Bank
FRC
$3.87M 0.06%
46,981
+7,600
+19% +$804K
TDY icon
312
Teledyne Technologies
TDY
$27.7B
$3.83M 0.06%
12,900
-200
-2% -$68.7K
QRVO icon
313
Qorvo
QRVO
$10.4B
$3.78M 0.06%
46,828
+2,300
+5% +$230K
FDS icon
314
Factset
FDS
$9.85B
$3.75M 0.06%
14,400
-100
-0.7% -$27.2K
L icon
315
Loews
L
$22.3B
$3.74M 0.06%
107,481
-12,100
-10% -$570K
BURL icon
316
Burlington
BURL
$14.3B
$3.73M 0.06%
23,521
+700
+3% +$147K
ZBRA icon
317
Zebra Technologies
ZBRA
$16.2B
$3.73M 0.06%
20,300
-900
-4% -$202K
CBRE icon
318
CBRE Group
CBRE
$40.6B
$3.71M 0.06%
98,371
+7,700
+8% +$425K
DFS
319
DELISTED
Discover Financial Services
DFS
$3.71M 0.06%
103,878
-6,200
-6% -$411K
TWLO icon
320
Twilio
TWLO
$37.2B
$3.7M 0.06%
41,392
-7,300
-15% -$802K
GPC icon
321
Genuine Parts
GPC
$18.1B
$3.7M 0.06%
54,967
+4,100
+8% +$365K
EPAM icon
322
EPAM Systems
EPAM
$6.37B
$3.69M 0.06%
19,900
-1,100
-5% -$238K
TFX icon
323
Teleflex
TFX
$5.47B
$3.67M 0.06%
12,529
-200
-2% -$69.8K
ARW icon
324
Arrow Electronics
ARW
$10.8B
$3.64M 0.06%
70,190
+12,500
+22% +$888K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.75B
$3.64M 0.06%
10,941
-1,700
-13% -$592K
11 12
13
14 15

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.