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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.9B
$5.63M 0.06%
41,561
-1,600
-4% -$201K
NDAQ icon
302
Nasdaq
NDAQ
$52.9B
$5.63M 0.06%
137,682
+12,600
+10% +$537K
SPG icon
303
Simon Property Group
SPG
$72.3B
$5.59M 0.06%
86,401
-400
-0.5% -$26.2K
PINS icon
304
Pinterest
PINS
$13.4B
$5.57M 0.06%
134,100
+13,900
+12% +$453K
AMCR icon
305
Amcor
AMCR
$22.1B
$5.54M 0.06%
100,341
-380
-0.4% -$20.7K
GPC icon
306
Genuine Parts
GPC
$18.7B
$5.51M 0.06%
57,868
+2,800
+5% +$261K
EXAS
307
DELISTED
Exact Sciences
EXAS
$5.49M 0.06%
53,800
+5,300
+11% +$458K
TER icon
308
Teradyne
TER
$59.3B
$5.48M 0.06%
69,000
-17,500
-20% -$1.48M
FTNT icon
309
Fortinet
FTNT
$117B
$5.48M 0.06%
232,455
-16,500
-7% -$426K
TRMB icon
310
Trimble
TRMB
$13.9B
$5.46M 0.06%
112,049
-3,800
-3% -$182K
GWW icon
311
W.W. Grainger
GWW
$60.2B
$5.44M 0.06%
15,257
-500
-3% -$172K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$5.38M 0.06%
31,292
+1,000
+3% +$157K
IEX icon
313
IDEX
IEX
$17.3B
$5.37M 0.06%
29,446
+2,800
+11% +$485K
LH icon
314
Labcorp
LH
$25.9B
$5.36M 0.06%
33,111
+1,862
+6% +$295K
TSCO icon
315
Tractor Supply
TSCO
$18B
$5.35M 0.06%
186,545
-500
-0.3% -$14.4K
VMW
316
DELISTED
VMware, Inc
VMW
$5.29M 0.06%
36,830
+2,200
+6% +$312K
STE icon
317
Steris
STE
$23.1B
$5.29M 0.06%
30,000
-3,100
-9% -$496K
CHRW icon
318
C.H. Robinson
CHRW
$17.5B
$5.25M 0.06%
51,395
-2,700
-5% -$253K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$5.25M 0.06%
74,496
+400
+0.5% +$27.6K
SSNC icon
320
SS&C Technologies
SSNC
$18.6B
$5.23M 0.06%
86,367
-2,300
-3% -$138K
DFS
321
DELISTED
Discover Financial Services
DFS
$5.22M 0.06%
90,278
-1,500
-2% -$78.6K
PODD icon
322
Insulet
PODD
$9.79B
$5.21M 0.06%
22,000
+1,100
+5% +$232K
GRMN
323
Garmin
GRMN
$60B
$5.19M 0.06%
54,715
+4,200
+8% +$420K
XYL icon
324
Xylem
XYL
$28.1B
$5.19M 0.06%
61,647
+4,400
+8% +$343K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.06%
37,634
-2,400
-6% -$343K
11 12
13
14 15

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.