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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
326
DELISTED
ZENDESK INC
ZEN
$6.84M 0.06%
47,400
-2,300
-5% -$325K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.7B
$6.84M 0.06%
40,593
-1,600
-4% -$255K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$6.83M 0.06%
210,376
+25,700
+14% +$822K
NTAP icon
329
NetApp
NTAP
$36.6B
$6.8M 0.06%
83,153
-3,700
-4% -$289K
IT icon
330
Gartner
IT
$12.5B
$6.8M 0.06%
28,062
+2,000
+8% +$438K
BURL icon
331
Burlington
BURL
$23.3B
$6.74M 0.06%
20,921
-900
-4% -$286K
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$6.69M 0.06%
67,244
-4,600
-6% -$500K
STE icon
333
Steris
STE
$22.7B
$6.68M 0.06%
32,400
+2,500
+8% +$503K
Z icon
334
Zillow
Z
$8.25B
$6.67M 0.06%
54,541
-800
-1% -$97.4K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$6.65M 0.06%
22,169
+2,200
+11% +$649K
EQH icon
336
Equitable Holdings
EQH
$14B
$6.59M 0.06%
216,597
+46,200
+27% +$1.51M
AMCR icon
337
Amcor
AMCR
$22.1B
$6.54M 0.06%
114,201
+2,100
+2% +$125K
ANET icon
338
Arista Networks
ANET
$248B
$6.52M 0.06%
287,808
-4,800
-2% -$100K
TER icon
339
Teradyne
TER
$60.8B
$6.5M 0.06%
48,500
-1,100
-2% -$141K
BR icon
340
Broadridge
BR
$18.9B
$6.42M 0.06%
39,717
+5,300
+15% +$847K
GRMN
341
Garmin
GRMN
$58.4B
$6.41M 0.06%
44,315
-4,900
-10% -$688K
CRL icon
342
Charles River Laboratories
CRL
$12.6B
$6.4M 0.06%
+17,300
New +$5.78M
ADM icon
343
Archer Daniels Midland
ADM
$37.4B
$6.39M 0.06%
105,478
+4,200
+4% +$267K
COUP
344
DELISTED
Coupa Software Incorporated
COUP
$6.37M 0.06%
24,300
+2,000
+9% +$495K
TSCO icon
345
Tractor Supply
TSCO
$17.5B
$6.35M 0.06%
170,545
+5,500
+3% +$202K
KMX icon
346
CarMax
KMX
$8.04B
$6.33M 0.06%
49,000
-2,300
-4% -$284K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$6.31M 0.06%
133,280
-1,600
-1% -$73.9K
GPC icon
348
Genuine Parts
GPC
$18.1B
$6.31M 0.06%
49,868
+10,800
+28% +$1.36M
ENPH icon
349
Enphase Energy
ENPH
$5.14B
$6.3M 0.06%
34,300
-1,900
-5% -$279K
VTR icon
350
Ventas
VTR
$47.5B
$6.23M 0.06%
109,109
-19,700
-15% -$1.1M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.