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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$31.7B
$6.2M 0.06%
14,800
+2,600
+21% +$1.1M
LVS icon
352
Las Vegas Sands
LVS
$29.7B
$6.19M 0.06%
117,427
-5,400
-4% -$312K
VICI icon
353
VICI Properties
VICI
$29.1B
$6.16M 0.06%
198,700
+13,500
+7% +$419K
CPAY icon
354
Corpay
CPAY
$25.8B
$6.12M 0.06%
23,902
-1,400
-6% -$387K
VMW
355
DELISTED
VMware, Inc
VMW
$6.05M 0.06%
37,830
+2,800
+8% +$448K
Y
356
DELISTED
Alleghany Corp
Y
$6.02M 0.06%
9,021
+1,300
+17% +$894K
BXP icon
357
Boston Properties
BXP
$11.2B
$5.99M 0.05%
52,288
+2,400
+5% +$269K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.94M 0.05%
71,169
-5,800
-8% -$460K
PFG icon
359
Principal Financial Group
PFG
$24.6B
$5.91M 0.05%
93,450
+4,300
+5% +$275K
CZR icon
360
Caesars Entertainment
CZR
$6.13B
$5.89M 0.05%
+56,800
New +$5.73M
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$17B
$5.89M 0.05%
33,147
+3,300
+11% +$572K
ACGL icon
362
Arch Capital
ACGL
$33.8B
$5.89M 0.05%
151,151
-10,000
-6% -$396K
ZS icon
363
Zscaler
ZS
$26.1B
$5.88M 0.05%
27,200
+2,000
+8% +$380K
PODD icon
364
Insulet
PODD
$9.23B
$5.88M 0.05%
21,400
-1,200
-5% -$326K
QRVO icon
365
Qorvo
QRVO
$8.4B
$5.88M 0.05%
30,028
-6,200
-17% -$1.14M
BALL icon
366
Ball Corp
BALL
$16.8B
$5.86M 0.05%
72,354
-6,600
-8% -$572K
PAYC icon
367
Paycom
PAYC
$8.15B
$5.82M 0.05%
16,000
-1,100
-6% -$390K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$5.79M 0.05%
53,600
– –
UDR icon
369
UDR
UDR
$12.4B
$5.79M 0.05%
118,119
-2,400
-2% -$113K
O icon
370
Realty Income
O
$58.5B
$5.71M 0.05%
88,348
-12,075
-12% -$793K
COR icon
371
Cencora
COR
$61.7B
$5.7M 0.05%
49,798
-3,100
-6% -$366K
RCL icon
372
Royal Caribbean
RCL
$87.6B
$5.7M 0.05%
66,802
-1,100
-2% -$95.9K
CPT icon
373
Camden Property Trust
CPT
$11.1B
$5.67M 0.05%
42,742
-5,200
-11% -$645K
RVTY icon
374
Revvity
RVTY
$12.8B
$5.65M 0.05%
36,600
-3,000
-8% -$422K
CGNX icon
375
Cognex
CGNX
$11.8B
$5.6M 0.05%
66,663
-1,900
-3% -$154K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.