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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$10.4B
| $5.92M | 0.06% |
35,628
+14,200
| +66% | +$2.09M |
|
327
Waters Corp
WAT
$41B
| $5.91M | 0.06% |
23,882
-400
| -2% | -$90.6K |
|
|
GRMN
328
Garmin
GRMN
$53.8B
| $5.9M | 0.06% |
49,315
-5,400
| -10% | -$598K |
|
329
Teradyne
TER
$52B
| $5.86M | 0.06% |
48,900
-20,100
| -29% | -$2.05M |
|
330
Hewlett Packard
HPE
$74.2B
| $5.85M | 0.06% |
493,610
-900
| -0.2% | -$9.45K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.06% |
15,069
-400
| -3% | -$130K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $5.79M | 0.05% |
39,434
-13,100
| -25% | -$1.71M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.79M | 0.05% |
+79,100
| New | +$5.88M |
|
334
SolarEdge
SEDG
$2.17B
| $5.78M | 0.05% |
+18,100
| New | +$5M |
|
335
Labcorp
LH
$26.3B
| $5.77M | 0.05% |
32,995
-116
| -0.4% | -$20K |
|
336
Burlington
BURL
$14.3B
| $5.76M | 0.05% |
22,021
-100
| -0.5% | -$22.3K |
|
337
W.W. Grainger
GWW
$59.8B
| $5.74M | 0.05% |
14,057
-1,200
| -8% | -$472K |
|
338
Celanese
CE
$5.18B
| $5.7M | 0.05% |
43,894
+12,200
| +38% | +$1.52M |
|
339
Western Digital
WDC
$149B
| $5.7M | 0.05% |
136,224
+59,006
| +76% | +$1.96M |
|
340
Revvity
RVTY
$15.6B
| $5.68M | 0.05% |
39,600
-6,700
| -14% | -$892K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $5.68M | 0.05% |
77,929
-9,500
| -11% | -$671K |
|
342
Dover
DOV
$25.5B
| $5.66M | 0.05% |
44,842
-2,100
| -4% | -$249K |
|
343
Arch Capital
ACGL
$33.1B
| $5.65M | 0.05% |
156,551
-15,900
| -9% | -$522K |
|
344
Teleflex
TFX
$5.47B
| $5.61M | 0.05% |
13,629
-1,000
| -7% | -$369K |
|
345
Old Dominion Freight Line
ODFL
$37.5B
| $5.61M | 0.05% |
57,458
+1,200
| +2% | +$119K |
|
|
DAY
346
DELISTED
Dayforce
DAY
| $5.51M | 0.05% |
+51,700
| New | +$4.88M |
|
347
GoDaddy
GDDY
$13B
| $5.5M | 0.05% |
66,357
+100
| +0.2% | +$7.85K |
|
348
Extra Space Storage
EXR
$29B
| $5.43M | 0.05% |
46,870
-1,300
| -3% | -$148K |
|
349
NetApp
NTAP
$37.3B
| $5.43M | 0.05% |
81,953
-12,400
| -13% | -$655K |
|
350
Insulet
PODD
$9.66B
| $5.42M | 0.05% |
21,200
-800
| -4% | -$198K |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.