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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$7.13M 0.07%
158,039
-3,600
-2% -$220K
KDP icon
302
Keurig Dr Pepper
KDP
$42.9B
$7.09M 0.06%
206,400
+18,800
+10% +$609K
ODFL icon
303
Old Dominion Freight Line
ODFL
$37.5B
$7.08M 0.06%
58,858
+1,400
+2% +$150K
TRU icon
304
TransUnion
TRU
$14.8B
$7.02M 0.06%
78,035
+4,800
+7% +$433K
CLX icon
305
Clorox
CLX
$10.5B
$7.01M 0.06%
36,360
-600
-2% -$115K
VMC icon
306
Vulcan Materials
VMC
$32.3B
$7M 0.06%
41,461
-1,300
-3% -$211K
CE icon
307
Celanese
CE
$5.18B
$6.95M 0.06%
46,394
+2,500
+6% +$343K
VTR icon
308
Ventas
VTR
$45.4B
$6.87M 0.06%
128,809
+6,700
+5% +$344K
WDC icon
309
Western Digital
WDC
$149B
$6.81M 0.06%
134,901
-1,323
-1% -$61.9K
KMX icon
310
CarMax
KMX
$8.49B
$6.8M 0.06%
51,300
+1,700
+3% +$207K
CPAY icon
311
Corpay
CPAY
$26.8B
$6.8M 0.06%
25,302
-800
-3% -$217K
ALLY icon
312
Ally Financial
ALLY
$12.6B
$6.79M 0.06%
150,183
+8,500
+6% +$356K
DOV icon
313
Dover
DOV
$25.5B
$6.77M 0.06%
49,342
+4,500
+10% +$573K
TRMB icon
314
Trimble
TRMB
$13.7B
$6.76M 0.06%
86,949
-22,900
-21% -$1.65M
BALL icon
315
Ball Corp
BALL
$16.1B
$6.69M 0.06%
78,954
-2,400
-3% -$210K
DLR icon
316
Digital Realty Trust
DLR
$66.5B
$6.66M 0.06%
47,249
+800
+2% +$111K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$6.63M 0.06%
72,579
-7,200
-9% -$660K
CFG icon
318
Citizens Financial Group
CFG
$29.6B
$6.63M 0.06%
150,147
+2,700
+2% +$112K
QRVO icon
319
Qorvo
QRVO
$10.4B
$6.62M 0.06%
36,228
+600
+2% +$105K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$6.6M 0.06%
37,392
+500
+1% +$88K
AVTR icon
321
Avantor
AVTR
$10.4B
$6.59M 0.06%
227,900
+11,000
+5% +$318K
ZEN
322
DELISTED
ZENDESK INC
ZEN
$6.59M 0.06%
49,700
+6,800
+16% +$974K
WAT icon
323
Waters Corp
WAT
$41B
$6.56M 0.06%
23,082
-800
-3% -$218K
AMCR icon
324
Amcor
AMCR
$19.6B
$6.55M 0.06%
112,101
+4,220
+4% +$240K
SSNC icon
325
SS&C Technologies
SSNC
$19.1B
$6.54M 0.06%
93,567
+6,800
+8% +$459K
11 12
13
14 15

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
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RAM
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AA
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IG
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LCIP
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.