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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$27.1B
| $5.06M | 0.06% |
389,577
+74,668
| +24% | +$805K |
|
302
Copart
CPRT
$26.9B
| $5.04M | 0.06% |
242,244
-16,000
| -6% | -$321K |
|
|
HES
303
DELISTED
Hess
HES
| $5.03M | 0.06% |
97,084
+12,946
| +15% | +$593K |
|
304
SS&C Technologies
SSNC
$18.7B
| $5.01M | 0.06% |
88,667
-8,400
| -9% | -$458K |
|
305
Trimble
TRMB
$13.6B
| $5M | 0.06% |
115,849
-6,400
| -5% | -$240K |
|
306
Vulcan Materials
VMC
$36.5B
| $5M | 0.06% |
43,161
+6,380
| +17% | +$699K |
|
307
Nasdaq
NDAQ
$52.9B
| $4.98M | 0.06% |
125,082
+46,800
| +60% | +$1.74M |
|
308
Take-Two Interactive
TTWO
$43.5B
| $4.96M | 0.06% |
35,569
+2,600
| +8% | +$340K |
|
309
W.W. Grainger
GWW
$60.4B
| $4.95M | 0.06% |
15,757
+1,991
| +14% | +$575K |
|
310
Tractor Supply
TSCO
$17.9B
| $4.93M | 0.06% |
187,045
+15,000
| +9% | +$328K |
|
|
GRMN
311
Garmin
GRMN
$58.2B
| $4.92M | 0.06% |
50,515
+7,804
| +18% | +$667K |
|
|
MASI
312
DELISTED
Masimo
MASI
| $4.92M | 0.06% |
+21,600
| New | +$4.74M |
|
313
Teleflex
TFX
$6.15B
| $4.92M | 0.06% |
13,529
+1,000
| +8% | +$345K |
|
314
Sun Communities
SUI
$14.7B
| $4.92M | 0.06% |
36,227
-1,300
| -3% | -$173K |
|
315
LyondellBasell Industries
LYB
$19.8B
| $4.87M | 0.06% |
74,096
+3,700
| +5% | +$220K |
|
316
Teladoc Health
TDOC
$1.21B
| $4.85M | 0.06% |
+25,400
| New | +$4.45M |
|
317
Zebra Technologies
ZBRA
$17.2B
| $4.82M | 0.06% |
18,815
-1,485
| -7% | -$348K |
|
318
Amphenol
APH
$210B
| $4.79M | 0.06% |
200,204
+1,200
| +0.6% | +$26.8K |
|
319
Genuine Parts
GPC
$18.3B
| $4.79M | 0.06% |
55,068
+101
| +0.2% | +$7.98K |
|
320
Cencora
COR
$63.2B
| $4.79M | 0.06% |
47,498
+6,400
| +16% | +$589K |
|
321
Cooper Companies
COO
$14.3B
| $4.78M | 0.06% |
67,432
+8,000
| +13% | +$593K |
|
322
EPAM Systems
EPAM
$4.86B
| $4.74M | 0.06% |
18,800
-1,100
| -6% | -$242K |
|
323
Dell
DELL
$283B
| $4.72M | 0.06% |
169,394
+24,071
| +17% | +$541K |
|
324
Markel Group
MKL
$23.2B
| $4.72M | 0.06% |
5,108
+540
| +12% | +$491K |
|
325
Arrow Electronics
ARW
$11.4B
| $4.71M | 0.06% |
68,590
-1,600
| -2% | -$101K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.