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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
351
Crown Holdings
CCK
$13.1B
$4.65M 0.05%
60,450
+2,600
+4% +$190K
MCHP icon
352
Microchip Technology
MCHP
$46B
$4.64M 0.05%
90,276
+7,200
+9% +$375K
FICO icon
353
Fair Isaac
FICO
$22.5B
$4.64M 0.05%
10,900
+200
+2% +$84.9K
HPE icon
354
Hewlett Packard
HPE
$70.5B
$4.63M 0.05%
494,510
+37,800
+8% +$361K
PARA
355
DELISTED
Paramount Global Class B
PARA
$4.63M 0.05%
165,339
+13,400
+9% +$359K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$4.62M 0.05%
18,315
-500
-3% -$135K
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.59M 0.05%
52,700
+2,300
+5% +$181K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$4.58M 0.05%
97,471
+14,100
+17% +$643K
BR icon
359
Broadridge
BR
$19B
$4.57M 0.05%
34,617
+2,600
+8% +$348K
BURL icon
360
Burlington
BURL
$23.2B
$4.56M 0.05%
22,121
+700
+3% +$136K
GLW icon
361
Corning
GLW
$143B
$4.55M 0.05%
140,471
+8,500
+6% +$263K
VICI icon
362
VICI Properties
VICI
$29.4B
$4.55M 0.05%
194,700
-34,700
-15% -$779K
RPM icon
363
RPM International
RPM
$15B
$4.53M 0.05%
54,648
– –
SUI icon
364
Sun Communities
SUI
$14.7B
$4.52M 0.05%
32,127
-4,100
-11% -$588K
PTON icon
365
Peloton Interactive
PTON
$2.49B
$4.5M 0.05%
+45,400
New +$3.34M
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$4.5M 0.05%
30,924
+1,400
+5% +$195K
URI icon
367
United Rentals
URI
$72.4B
$4.46M 0.05%
25,587
+600
+2% +$101K
CGNX icon
368
Cognex
CGNX
$11.3B
$4.46M 0.05%
68,563
-3,200
-4% -$207K
WU icon
369
Western Union
WU
$2.21B
$4.46M 0.05%
208,193
+48,600
+30% +$1.1M
ALGN icon
370
Align Technology
ALGN
$12.3B
$4.45M 0.05%
13,588
+1,200
+10% +$366K
HES
371
DELISTED
Hess
HES
$4.45M 0.05%
108,684
+11,600
+12% +$551K
CINF icon
372
Cincinnati Financial
CINF
$27.1B
$4.41M 0.05%
56,502
+3,900
+7% +$302K
HIG icon
373
Hartford Financial Services
HIG
$39.3B
$4.39M 0.05%
119,145
+1,000
+0.8% +$39.9K
NI icon
374
NiSource
NI
$20.4B
$4.37M 0.05%
198,517
+16,600
+9% +$385K
KMX icon
375
CarMax
KMX
$8.26B
$4.36M 0.05%
47,400
+8,100
+21% +$809K
13 14
15
16 17

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.