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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$38.4B
$3.32M 0.05%
48,438
-5,200
-10% -$485K
FMC icon
352
FMC
FMC
$1.41B
$3.31M 0.05%
40,564
+946
+2% +$87.8K
FFIV icon
353
F5
FFIV
$24.4B
$3.31M 0.05%
31,010
+5,500
+22% +$673K
XYL icon
354
Xylem
XYL
$25.1B
$3.31M 0.05%
50,766
-5,200
-9% -$410K
RVTY icon
355
Revvity
RVTY
$15.6B
$3.31M 0.05%
43,900
-2,000
-4% -$178K
VTR icon
356
Ventas
VTR
$45.4B
$3.29M 0.05%
122,918
+8,600
+8% +$427K
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.29M 0.05%
95,023
-2,600
-3% -$113K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.05%
32,000
-3,000
-9% -$396K
ELAN icon
359
Elanco Animal Health
ELAN
$11.5B
$3.28M 0.05%
146,589
+23,600
+19% +$646K
IRM icon
360
Iron Mountain
IRM
$33.4B
$3.28M 0.05%
137,770
-5,800
-4% -$176K
HST icon
361
Host Hotels & Resorts
HST
$15.2B
$3.27M 0.05%
296,494
+30,900
+12% +$467K
PFG icon
362
Principal Financial Group
PFG
$25.3B
$3.24M 0.05%
103,450
-2,000
-2% -$94.6K
NUE icon
363
Nucor
NUE
$58.7B
$3.22M 0.05%
89,288
-8,285
-8% -$368K
GRMN
364
Garmin
GRMN
$53.8B
$3.2M 0.05%
42,711
+2,000
+5% +$181K
MLM icon
365
Martin Marietta Materials
MLM
$36B
$3.18M 0.05%
16,813
+5,400
+47% +$1.29M
BR icon
366
Broadridge
BR
$19.4B
$3.17M 0.05%
33,417
-2,700
-7% -$308K
HOLX
367
DELISTED
Hologic
HOLX
$3.17M 0.05%
90,269
-12,700
-12% -$605K
BEN icon
368
Franklin Templeton
BEN
$16.9B
$3.13M 0.05%
187,611
+40,600
+28% +$932K
NLY icon
369
Annaly Capital Management
NLY
$16.1B
$3.11M 0.05%
153,249
+28,550
+23% +$1M
IFF icon
370
International Flavors & Fragrances
IFF
$21.5B
$3.1M 0.05%
30,416
-2,200
-7% -$274K
MAS icon
371
Masco
MAS
$13.6B
$3.08M 0.05%
89,215
-900
-1% -$39.3K
ALLE icon
372
Allegion
ALLE
$13.1B
$3.06M 0.05%
33,289
+2,100
+7% +$251K
PTC icon
373
PTC
PTC
$14.4B
$3.06M 0.05%
49,938
+500
+1% +$37K
AVY icon
374
Avery Dennison
AVY
$13B
$3.05M 0.05%
29,921
-179
-0.6% -$21.9K
AGNC icon
375
AGNC Investment
AGNC
$11.8B
$3.04M 0.05%
287,428
+62,300
+28% +$1.04M
13 14
15
16 17

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.