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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$15B
| $4.23M | 0.05% |
21,403
-3,400
| -14% | -$509K |
|
352
CrowdStrike
CRWD
$219B
| $4.23M | 0.05% |
+168,640
| New | +$3.38M |
|
353
Burlington
BURL
$23.3B
| $4.22M | 0.05% |
21,421
-2,100
| -9% | -$396K |
|
|
EXAS
354
DELISTED
Exact Sciences
EXAS
| $4.22M | 0.05% |
48,500
-3,300
| -6% | -$264K |
|
355
IDEX
IEX
$17.3B
| $4.21M | 0.05% |
26,646
+4,857
| +22% | +$742K |
|
356
Revvity
RVTY
$12.8B
| $4.2M | 0.05% |
42,800
-1,100
| -3% | -$101K |
|
357
Omnicom Group
OMC
$23.1B
| $4.17M | 0.05% |
76,417
+5,100
| +7% | +$278K |
|
358
Healthpeak Properties
DOC
$14.7B
| $4.17M | 0.05% |
151,123
-17,164
| -10% | -$438K |
|
359
Dover
DOV
$28.7B
| $4.16M | 0.05% |
43,042
+17,000
| +65% | +$1.57M |
|
360
NiSource
NI
$20.6B
| $4.14M | 0.05% |
181,917
+47,700
| +36% | +$1.15M |
|
361
RPM International
RPM
$14.9B
| $4.1M | 0.05% |
54,648
-2,600
| -5% | -$181K |
|
362
FMC
FMC
$1.33B
| $4.08M | 0.05% |
40,937
+373
| +0.9% | +$34.4K |
|
363
Arch Capital
ACGL
$33.6B
| $4.07M | 0.05% |
141,951
-14,800
| -9% | -$409K |
|
364
Insulet
PODD
$9.63B
| $4.06M | 0.05% |
20,900
+300
| +1% | +$57.4K |
|
365
Ventas
VTR
$47.5B
| $4.05M | 0.05% |
110,709
-12,209
| -10% | -$403K |
|
366
Principal Financial Group
PFG
$24.5B
| $4.05M | 0.05% |
97,550
-5,900
| -6% | -$215K |
|
367
Broadridge
BR
$19B
| $4.04M | 0.05% |
32,017
-1,400
| -4% | -$162K |
|
368
Gen Digital
GEN
$17.5B
| $4.01M | 0.05% |
202,023
-10,600
| -5% | -$216K |
|
369
Boston Properties
BXP
$11.1B
| $3.99M | 0.05% |
44,188
-8,000
| -15% | -$726K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.05% |
32,648
-400
| -1% | -$50.1K |
|
371
Arista Networks
ANET
$241B
| $3.95M | 0.05% |
300,608
+30,400
| +11% | +$411K |
|
372
W.P. Carey
WPC
$16.3B
| $3.94M | 0.05% |
59,461
-18,480
| -24% | -$1.15M |
|
373
RenaissanceRe
RNR
$13.3B
| $3.93M | 0.05% |
22,969
+5,700
| +33% | +$936K |
|
374
Nordson
NDSN
$17.3B
| $3.93M | 0.05% |
+20,700
| New | +$3.51M |
|
|
Y
375
DELISTED
Alleghany Corp
Y
| $3.92M | 0.05% |
8,021
+1,600
| +25% | +$828K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.