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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$24.7B
$6.43M 0.06%
185,301
+32,200
+21% +$968K
PCG icon
302
PG&E
PCG
$29B
$6.43M 0.06%
515,900
+137,600
+36% +$1.56M
LYB icon
303
LyondellBasell Industries
LYB
$21.1B
$6.41M 0.06%
69,896
-4,600
-6% -$375K
URI icon
304
United Rentals
URI
$61.6B
$6.38M 0.06%
27,487
+1,900
+7% +$401K
AMCR icon
305
Amcor
AMCR
$19.6B
$6.35M 0.06%
107,881
+7,540
+8% +$430K
VMC icon
306
Vulcan Materials
VMC
$32.3B
$6.34M 0.06%
42,761
+1,200
+3% +$171K
AVY icon
307
Avery Dennison
AVY
$13B
$6.32M 0.06%
40,721
+7,400
+22% +$1.07M
SSNC icon
308
SS&C Technologies
SSNC
$19.1B
$6.31M 0.06%
86,767
+400
+0.5% +$26.8K
MDB icon
309
MongoDB
MDB
$30.4B
$6.28M 0.06%
17,500
+1,400
+9% +$391K
INVH icon
310
Invitation Homes
INVH
$16.3B
$6.28M 0.06%
211,483
+8,400
+4% +$242K
ZBRA icon
311
Zebra Technologies
ZBRA
$16.2B
$6.23M 0.06%
16,215
-2,100
-11% -$707K
SUI icon
312
Sun Communities
SUI
$14.3B
$6.19M 0.06%
40,727
+8,600
+27% +$1.24M
ETSY icon
313
Etsy
ETSY
$6.79B
$6.16M 0.06%
+34,600
New +$5.2M
ZEN
314
DELISTED
ZENDESK INC
ZEN
$6.14M 0.06%
+42,900
New +$5.32M
ALB icon
315
Albemarle
ALB
$13.4B
$6.12M 0.06%
41,496
+6,000
+17% +$712K
AVTR icon
316
Avantor
AVTR
$10.4B
$6.11M 0.06%
216,900
+39,500
+22% +$1.02M
LEN icon
317
Lennar Class A
LEN
$19.3B
$6.1M 0.06%
82,719
+30,990
+60% +$2.32M
FICO icon
318
Fair Isaac
FICO
$21.3B
$6.08M 0.06%
11,900
+1,000
+9% +$465K
O icon
319
Realty Income
O
$55.6B
$6.05M 0.06%
100,423
-3,612
-3% -$213K
PARA
320
DELISTED
Paramount Global Class B
PARA
$6.02M 0.06%
161,639
-3,700
-2% -$119K
EXPE icon
321
Expedia Group
EXPE
$35.2B
$6M 0.06%
45,350
-1,400
-3% -$158K
KDP icon
322
Keurig Dr Pepper
KDP
$42.9B
$6M 0.06%
187,600
+66,200
+55% +$1.96M
VTR icon
323
Ventas
VTR
$45.4B
$5.99M 0.06%
122,109
+6,700
+6% +$310K
HUBS icon
324
HubSpot
HUBS
$12.1B
$5.99M 0.06%
+15,100
New +$5.3M
RF icon
325
Regions Financial
RF
$25.3B
$5.98M 0.06%
371,228
+162,500
+78% +$2.35M
11 12
13
14 15

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.