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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
326
Datadog
DDOG
$84B
$5.17M 0.06%
50,600
+7,400
+17% +$644K
EXR icon
327
Extra Space Storage
EXR
$31.6B
$5.15M 0.06%
48,170
-1,400
-3% -$145K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$5.09M 0.06%
56,258
+3,600
+7% +$338K
DOV icon
329
Dover
DOV
$28.4B
$5.09M 0.06%
46,942
+3,900
+9% +$418K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$5.07M 0.06%
137,380
-7,400
-5% -$279K
ACGL icon
331
Arch Capital
ACGL
$33.6B
$5.04M 0.05%
172,451
+30,500
+21% +$930K
GDDY icon
332
GoDaddy
GDDY
$11.5B
$5.03M 0.05%
66,257
-3,000
-4% -$226K
TFX icon
333
Teleflex
TFX
$5.98B
$4.98M 0.05%
14,629
+1,100
+8% +$407K
ARW icon
334
Arrow Electronics
ARW
$10.4B
$4.96M 0.05%
63,090
-5,500
-8% -$406K
COR icon
335
Cencora
COR
$61.2B
$4.96M 0.05%
51,198
+3,700
+8% +$368K
Y
336
DELISTED
Alleghany Corp
Y
$4.96M 0.05%
9,521
+1,500
+19% +$789K
INCY icon
337
Incyte
INCY
$24.4B
$4.95M 0.05%
55,145
+4,700
+9% +$453K
Z icon
338
Zillow
Z
$7.56B
$4.94M 0.05%
48,641
+900
+2% +$70.3K
CAH icon
339
Cardinal Health
CAH
$55.4B
$4.88M 0.05%
104,020
+2,800
+3% +$144K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$4.86M 0.05%
42,415
+5,100
+14% +$603K
VTR icon
341
Ventas
VTR
$47.9B
$4.84M 0.05%
115,409
+4,700
+4% +$188K
LNG icon
342
Cheniere Energy
LNG
$52.9B
$4.83M 0.05%
104,319
-2,000
-2% -$101K
DHI icon
343
D.R. Horton
DHI
$42.3B
$4.82M 0.05%
63,734
+1,500
+2% +$102K
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$4.75M 0.05%
102,278
+5,300
+5% +$232K
WAT icon
345
Waters Corp
WAT
$39.9B
$4.75M 0.05%
24,282
+400
+2% +$83.1K
WMB icon
346
Williams Companies
WMB
$86.1B
$4.74M 0.05%
241,261
+900
+0.4% +$18.3K
FMC icon
347
FMC
FMC
$1.33B
$4.73M 0.05%
44,637
+3,700
+9% +$396K
YUM icon
348
Yum! Brands
YUM
$41.1B
$4.72M 0.05%
51,675
+3,000
+6% +$277K
PAYC icon
349
Paycom
PAYC
$9.69B
$4.7M 0.05%
15,100
+1,400
+10% +$409K
CMI icon
350
Cummins
CMI
$88.7B
$4.65M 0.05%
22,035
+5,700
+35% +$1.14M
12 13
14
15 16

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.