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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
326
Burlington
BURL
$14.3B
$6.52M 0.06%
21,821
-200
-0.9% -$54.3K
GRMN
327
Garmin
GRMN
$53.8B
$6.49M 0.06%
49,215
-100
-0.2% -$12.4K
RJF icon
328
Raymond James Financial
RJF
$32.5B
$6.4M 0.06%
78,366
+150
+0.2% +$11.2K
GWW icon
329
W.W. Grainger
GWW
$59.8B
$6.4M 0.06%
15,957
+1,900
+14% +$735K
NUE icon
330
Nucor
NUE
$58.7B
$6.4M 0.06%
79,688
-9,500
-11% -$576K
HIG icon
331
Hartford Financial Services
HIG
$36.8B
$6.39M 0.06%
95,645
-6,800
-7% -$367K
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
$6.37M 0.06%
156,700
+28,600
+22% +$1.2M
VRSN icon
333
VeriSign
VRSN
$26.9B
$6.35M 0.06%
31,959
-900
-3% -$177K
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$6.33M 0.06%
45,576
+2,400
+6% +$387K
PAYC icon
335
Paycom
PAYC
$10.2B
$6.33M 0.06%
17,100
+800
+5% +$315K
NTAP icon
336
NetApp
NTAP
$37.3B
$6.31M 0.06%
86,853
+4,900
+6% +$329K
ALB icon
337
Albemarle
ALB
$13.4B
$6.3M 0.06%
43,096
+1,600
+4% +$257K
OMC icon
338
Omnicom Group
OMC
$21.9B
$6.28M 0.06%
84,717
– –
COR icon
339
Cencora
COR
$61.7B
$6.25M 0.06%
52,898
+1,800
+4% +$195K
EXR icon
340
Extra Space Storage
EXR
$29B
$6.24M 0.06%
47,070
+200
+0.4% +$24.2K
KEY icon
341
KeyCorp
KEY
$23.2B
$6.24M 0.06%
312,278
+5,000
+2% +$96.5K
ACGL icon
342
Arch Capital
ACGL
$33.1B
$6.18M 0.06%
161,151
+4,600
+3% +$164K
O icon
343
Realty Income
O
$55.6B
$6.18M 0.06%
100,423
– –
PCG icon
344
PG&E
PCG
$29B
$6.18M 0.06%
527,700
+11,800
+2% +$137K
FICO icon
345
Fair Isaac
FICO
$21.3B
$6.17M 0.06%
12,700
+800
+7% +$380K
DGX icon
346
Quest Diagnostics
DGX
$27.3B
$6.15M 0.06%
47,915
+5,500
+13% +$678K
MAA icon
347
Mid-America Apartment Communities
MAA
$14.4B
$6.09M 0.06%
42,193
+2,000
+5% +$272K
EFX icon
348
Equifax
EFX
$19.6B
$6.08M 0.06%
33,583
-3,200
-9% -$565K
TER icon
349
Teradyne
TER
$52B
$6.04M 0.06%
49,600
+700
+1% +$87.9K
TTWO icon
350
Take-Two Interactive
TTWO
$39.6B
$6M 0.05%
33,969
+900
+3% +$171K
12 13
14
15 16

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.