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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$29.2B
| $4.63M | 0.06% |
229,400
-19,700
| -8% | -$361K |
|
327
TE Connectivity
TEL
$62.3B
| $4.63M | 0.06% |
56,715
-400
| -0.7% | -$30.1K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.06% |
91,778
-12,100
| -12% | -$532K |
|
329
Extra Space Storage
EXR
$31.6B
| $4.58M | 0.06% |
49,570
+13,100
| +36% | +$1.22M |
|
330
Williams Companies
WMB
$87.8B
| $4.57M | 0.06% |
240,361
+35,944
| +18% | +$669K |
|
331
Hartford Financial Services
HIG
$39.6B
| $4.55M | 0.06% |
118,145
+6,359
| +6% | +$242K |
|
332
Essex Property Trust
ESS
$18.3B
| $4.55M | 0.06% |
19,869
-5,160
| -21% | -$1.24M |
|
333
W.R. Berkley
WRB
$26.8B
| $4.55M | 0.06% |
178,574
+28,584
| +19% | +$701K |
|
334
Jack Henry & Associates
JKHY
$11.2B
| $4.51M | 0.06% |
24,514
+1,461
| +6% | +$255K |
|
335
Baker Hughes
BKR
$62.3B
| $4.51M | 0.06% |
293,035
+58,500
| +25% | +$856K |
|
336
Fair Isaac
FICO
$22.3B
| $4.47M | 0.06% |
+10,700
| New | +$3.91M |
|
337
Old Dominion Freight Line
ODFL
$43.8B
| $4.46M | 0.06% |
52,658
+200
| +0.4% | +$15.2K |
|
338
Labcorp
LH
$25.7B
| $4.46M | 0.06% |
31,249
-5,580
| -15% | -$772K |
|
339
Hewlett Packard
HPE
$69.4B
| $4.44M | 0.06% |
456,710
+20,622
| +5% | +$202K |
|
340
Tyler Technologies
TYL
$12.5B
| $4.44M | 0.06% |
12,800
-3,700
| -22% | -$1.24M |
|
341
Microchip Technology
MCHP
$40.4B
| $4.37M | 0.05% |
83,076
+1,200
| +1% | +$54K |
|
|
MPT
342
Medical Properties Trust
MPT
$2.75B
| $4.35M | 0.05% |
231,600
+800
| +0.3% | +$14.2K |
|
343
Waters Corp
WAT
$39.2B
| $4.31M | 0.05% |
23,882
-564
| -2% | -$107K |
|
344
Mid-America Apartment Communities
MAA
$15.5B
| $4.3M | 0.05% |
37,493
-4,600
| -11% | -$518K |
|
345
Cognex
CGNX
$11.3B
| $4.29M | 0.05% |
71,763
-12,300
| -15% | -$668K |
|
346
C.H. Robinson
CHRW
$17.1B
| $4.28M | 0.05% |
54,095
+13,400
| +33% | +$1.01M |
|
347
Teledyne Technologies
TDY
$31.9B
| $4.26M | 0.05% |
13,700
+800
| +6% | +$263K |
|
348
Quest Diagnostics
DGX
$26.3B
| $4.25M | 0.05% |
37,315
-4,500
| -11% | -$477K |
|
349
Paycom
PAYC
$10.1B
| $4.24M | 0.05% |
13,700
-800
| -6% | -$213K |
|
350
Yum! Brands
YUM
$41.6B
| $4.23M | 0.05% |
48,675
+237
| +0.5% | +$20.2K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.