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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$5.41M 0.05%
52,000
+25,400
+95% +$2.46M
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
$5.41M 0.05%
128,100
+27,800
+28% +$939K
CGNX icon
353
Cognex
CGNX
$9.95B
$5.41M 0.05%
67,363
-1,200
-2% -$87.2K
Y
354
DELISTED
Alleghany Corp
Y
$5.39M 0.05%
8,921
-600
-6% -$350K
TYL icon
355
Tyler Technologies
TYL
$14.5B
$5.37M 0.05%
12,300
+800
+7% +$330K
MTB icon
356
M&T Bank
MTB
$34B
$5.31M 0.05%
41,742
+14,000
+50% +$1.59M
MPWR icon
357
Monolithic Power Systems
MPWR
$56.1B
$5.31M 0.05%
+14,500
New +$4.65M
DRE
358
DELISTED
Duke Realty Corp.
DRE
$5.31M 0.05%
132,780
-4,600
-3% -$179K
OMC icon
359
Omnicom Group
OMC
$21.9B
$5.28M 0.05%
84,717
+1,100
+1% +$62.9K
CFG icon
360
Citizens Financial Group
CFG
$29.6B
$5.27M 0.05%
147,447
+46,400
+46% +$1.46M
STE icon
361
Steris
STE
$20.5B
$5.27M 0.05%
27,800
-2,200
-7% -$411K
WST icon
362
West Pharmaceutical
WST
$25.7B
$5.2M 0.05%
18,354
+4,400
+32% +$1.23M
FDS icon
363
Factset
FDS
$9.85B
$5.19M 0.05%
15,600
-2,800
-15% -$925K
CVNA icon
364
Carvana
CVNA
$48.2B
$5.15M 0.05%
+107,500
New +$4.91M
ZS icon
365
Zscaler
ZS
$31.6B
$5.11M 0.05%
25,600
+2,300
+10% +$366K
ADM icon
366
Archer Daniels Midland
ADM
$41.7B
$5.11M 0.05%
101,278
-1,000
-1% -$49.4K
PTC icon
367
PTC
PTC
$14.4B
$5.1M 0.05%
42,638
-2,700
-6% -$269K
MAA icon
368
Mid-America Apartment Communities
MAA
$14.4B
$5.09M 0.05%
40,193
+4,200
+12% +$518K
DDOG icon
369
Datadog
DDOG
$82.7B
$5.09M 0.05%
51,700
+1,100
+2% +$110K
IEX icon
370
IDEX
IEX
$16.4B
$5.09M 0.05%
25,546
-3,900
-13% -$741K
ANET icon
371
Arista Networks
ANET
$243B
$5.08M 0.05%
279,808
-28,800
-9% -$456K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.08M 0.05%
39,084
-2,300
-6% -$307K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.05%
39,034
+1,400
+4% +$178K
DGX icon
374
Quest Diagnostics
DGX
$27.3B
$5.05M 0.05%
42,415
– –
ALLY icon
375
Ally Financial
ALLY
$12.6B
$5.05M 0.05%
141,683
+49,400
+54% +$1.49M
13 14
15
16 17

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.