We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$53.9B
$5.99M 0.05%
98,520
+5,900
+6% +$326K
STX icon
352
Seagate
STX
$174B
$5.96M 0.05%
77,700
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.74B
$5.95M 0.05%
11,941
+600
+5% +$320K
PODD icon
354
Insulet
PODD
$9.63B
$5.9M 0.05%
22,600
+1,400
+7% +$375K
ENPH icon
355
Enphase Energy
ENPH
$4.78B
$5.87M 0.05%
36,200
-5,700
-14% -$1.02M
TSCO icon
356
Tractor Supply
TSCO
$17B
$5.84M 0.05%
165,045
-13,500
-8% -$431K
BRO icon
357
Brown & Brown
BRO
$22.7B
$5.84M 0.05%
127,800
-9,500
-7% -$436K
FFIV icon
358
F5
FFIV
$24B
$5.82M 0.05%
27,910
+5,900
+27% +$1.16M
PPLI
359
People Inc
PPLI
$2.87B
$5.82M 0.05%
49,265
+3,848
+8% +$478K
RCL icon
360
Royal Caribbean
RCL
$67.1B
$5.81M 0.05%
67,902
+15,400
+29% +$1.22M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.81M 0.05%
76,969
+2,000
+3% +$163K
PTC icon
362
PTC
PTC
$14.8B
$5.79M 0.05%
42,038
-600
-1% -$79.9K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$5.77M 0.05%
41,134
+2,100
+5% +$281K
ADM icon
364
Archer Daniels Midland
ADM
$42B
$5.77M 0.05%
101,278
– –
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$32.3B
$5.74M 0.05%
40,684
+1,600
+4% +$241K
STE icon
366
Steris
STE
$20.8B
$5.7M 0.05%
29,900
+2,100
+8% +$390K
CGNX icon
367
Cognex
CGNX
$9.74B
$5.69M 0.05%
68,563
+1,200
+2% +$100K
LYV icon
368
Live Nation Entertainment
LYV
$39.6B
$5.69M 0.05%
67,179
+1,300
+2% +$105K
COUP
369
DELISTED
Coupa Software Incorporated
COUP
$5.67M 0.05%
22,300
-1,100
-5% -$347K
NVR icon
370
NVR
NVR
$16.8B
$5.66M 0.05%
1,202
+130
+12% +$583K
DRE
371
DELISTED
Duke Realty Corp.
DRE
$5.66M 0.05%
134,880
+2,100
+2% +$84.7K
CTLT
372
DELISTED
CATALENT, INC.
CTLT
$5.64M 0.05%
53,600
+1,600
+3% +$178K
CVNA icon
373
Carvana
CVNA
$48.7B
$5.64M 0.05%
107,500
– –
EQH icon
374
Equitable Holdings
EQH
$14.7B
$5.56M 0.05%
170,397
– –
CMI icon
375
Cummins
CMI
$73.7B
$5.55M 0.05%
21,435
+3,600
+20% +$899K
13 14
15
16 17

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.