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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$76.4B
$7.21M 0.07%
119,500
+12,000
+11% +$653K
ALB icon
302
Albemarle
ALB
$14.1B
$7.21M 0.07%
42,796
-300
-0.7% -$48.4K
TRMB icon
303
Trimble
TRMB
$13.6B
$7.19M 0.07%
87,849
+900
+1% +$71.5K
CINF icon
304
Cincinnati Financial
CINF
$27.2B
$7.16M 0.07%
61,402
+9,400
+18% +$1.09M
RNG icon
305
RingCentral
RNG
$5.14B
$7.15M 0.07%
24,600
-1,100
-4% -$314K
DLR icon
306
Digital Realty Trust
DLR
$71.9B
$7.14M 0.07%
47,473
+224
+0.5% +$33.9K
AVTR icon
307
Avantor
AVTR
$9.07B
$7.13M 0.07%
200,700
-27,200
-12% -$880K
KHC icon
308
Kraft Heinz
KHC
$30.3B
$7.11M 0.07%
174,314
-16,000
-8% -$673K
IEX icon
309
IDEX
IEX
$17.6B
$7.1M 0.07%
32,246
+7,800
+32% +$1.72M
GWW icon
310
W.W. Grainger
GWW
$61B
$7.08M 0.06%
16,157
+200
+1% +$88.2K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.07M 0.06%
41,684
+1,000
+2% +$146K
WORK
312
DELISTED
Slack Technologies, Inc.
WORK
$7.06M 0.06%
159,400
+2,700
+2% +$116K
EXAS
313
DELISTED
Exact Sciences
EXAS
$7.05M 0.06%
56,700
-2,200
-4% -$263K
OMC icon
314
Omnicom Group
OMC
$22.4B
$7.01M 0.06%
87,617
+2,900
+3% +$236K
MKL icon
315
Markel Group
MKL
$23.2B
$7M 0.06%
5,898
-500
-8% -$599K
BRO icon
316
Brown & Brown
BRO
$23.8B
$6.97M 0.06%
131,200
+3,400
+3% +$175K
WDC icon
317
Western Digital
WDC
$189B
$6.97M 0.06%
129,609
-5,292
-4% -$286K
FMC icon
318
FMC
FMC
$1.37B
$6.95M 0.06%
64,237
-10,500
-14% -$1.22M
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.93M 0.06%
74,000
-4,400
-6% -$405K
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
$6.91M 0.06%
43,776
-1,800
-4% -$267K
CLX icon
321
Clorox
CLX
$12.7B
$6.9M 0.06%
38,360
+2,000
+6% +$365K
EMN icon
322
Eastman Chemical
EMN
$8.38B
$6.9M 0.06%
59,110
+17,500
+42% +$2.1M
SSNC icon
323
SS&C Technologies
SSNC
$18.6B
$6.89M 0.06%
95,567
+2,000
+2% +$146K
ALLY icon
324
Ally Financial
ALLY
$13.6B
$6.88M 0.06%
138,083
-12,100
-8% -$621K
WST icon
325
West Pharmaceutical
WST
$24.7B
$6.84M 0.06%
19,054
+2,000
+12% +$661K
11 12
13
14 15

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MMH
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.