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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$61.7B
$3.64M 0.06%
41,098
+6,400
+18% +$564K
INCY icon
327
Incyte
INCY
$24.7B
$3.64M 0.06%
49,667
+600
+1% +$45.3K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.06%
51,712
+20,100
+64% +$2.39M
APH icon
329
Amphenol
APH
$191B
$3.63M 0.06%
398,008
-40,000
-9% -$477K
TEL icon
330
TE Connectivity
TEL
$58.3B
$3.6M 0.06%
57,115
-57,966
-50% -$4.95M
JKHY icon
331
Jack Henry & Associates
JKHY
$10.8B
$3.58M 0.06%
23,053
-1,400
-6% -$217K
GL icon
332
Globe Life
GL
$13.3B
$3.57M 0.06%
49,571
-13,900
-22% -$1.31M
CGNX icon
333
Cognex
CGNX
$9.95B
$3.55M 0.06%
84,063
+27,000
+47% +$1.35M
JNPR
334
DELISTED
Juniper Networks
JNPR
$3.55M 0.06%
185,417
+10,400
+6% +$233K
Y
335
DELISTED
Alleghany Corp
Y
$3.55M 0.06%
6,421
+300
+5% +$216K
MTB icon
336
M&T Bank
MTB
$34B
$3.54M 0.06%
34,242
-4,800
-12% -$706K
CINF icon
337
Cincinnati Financial
CINF
$26.3B
$3.51M 0.06%
46,502
-1,100
-2% -$110K
LYB icon
338
LyondellBasell Industries
LYB
$21.1B
$3.49M 0.06%
70,396
+1,000
+1% +$73.5K
EXR icon
339
Extra Space Storage
EXR
$29B
$3.49M 0.06%
36,470
+6,600
+22% +$687K
WRB icon
340
W.R. Berkley
WRB
$26.5B
$3.48M 0.06%
149,990
-42,975
-22% -$1.28M
ODFL icon
341
Old Dominion Freight Line
ODFL
$37.5B
$3.44M 0.06%
52,458
+8,400
+19% +$558K
ANET icon
342
Arista Networks
ANET
$243B
$3.42M 0.06%
270,208
– –
GWW icon
343
W.W. Grainger
GWW
$59.8B
$3.42M 0.06%
13,766
-400
-3% -$118K
PODD icon
344
Insulet
PODD
$9.66B
$3.41M 0.05%
20,600
– –
RPM icon
345
RPM International
RPM
$12.8B
$3.41M 0.05%
57,248
+7,748
+16% +$534K
CPT icon
346
Camden Property Trust
CPT
$11.9B
$3.38M 0.05%
42,642
-4,200
-9% -$437K
STE icon
347
Steris
STE
$20.5B
$3.36M 0.05%
24,000
-5,000
-17% -$748K
DGX icon
348
Quest Diagnostics
DGX
$27.3B
$3.36M 0.05%
41,815
-800
-2% -$82.8K
NI icon
349
NiSource
NI
$19.5B
$3.35M 0.05%
134,217
-68,400
-34% -$1.89M
DOCU
350
DocuSign
DOCU
$13.4B
$3.35M 0.05%
36,200
-10,100
-22% -$812K
12 13
14
15 16

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.