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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$2.14B
$3.02M 0.05%
166,701
-21,800
-12% -$535K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.02M 0.05%
8,600
+1,500
+21% +$552K
IEX icon
378
IDEX
IEX
$16.4B
$3.01M 0.05%
21,789
+106
+0.5% +$16.6K
EXAS
379
DELISTED
Exact Sciences
EXAS
$3M 0.05%
51,800
+1,500
+3% +$122K
MAR icon
380
Marriott International
MAR
$87.9B
$2.96M 0.05%
39,594
-4,400
-10% -$547K
DPZ icon
381
Domino's
DPZ
$10.3B
$2.96M 0.05%
9,125
+1,000
+12% +$308K
ADM icon
382
Archer Daniels Midland
ADM
$41.7B
$2.95M 0.05%
83,778
-38,800
-32% -$1.59M
CCK icon
383
Crown Holdings
CCK
$12.2B
$2.94M 0.05%
50,650
+5,400
+12% +$376K
PAYC icon
384
Paycom
PAYC
$10.2B
$2.93M 0.05%
14,500
-5,500
-28% -$1.51M
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.05%
50,400
-9,400
-16% -$615K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.92M 0.05%
77,671
-22,345
-22% -$1.09M
DELL icon
387
Dell
DELL
$346B
$2.91M 0.05%
145,323
+11,443
+9% +$264K
TSCO icon
388
Tractor Supply
TSCO
$17.2B
$2.91M 0.05%
172,045
-15,500
-8% -$278K
WMB icon
389
Williams Companies
WMB
$87.6B
$2.89M 0.05%
204,417
-20,700
-9% -$401K
SNAP icon
390
Snap
SNAP
$9.86B
$2.88M 0.05%
242,200
-14,000
-5% -$215K
SYF icon
391
Synchrony
SYF
$24.7B
$2.88M 0.05%
178,901
+6,900
+4% +$201K
OHI icon
392
Omega Healthcare
OHI
$14.3B
$2.85M 0.05%
107,500
+24,200
+29% +$918K
KMX icon
393
CarMax
KMX
$8.49B
$2.82M 0.05%
52,400
-1,200
-2% -$102K
LNG icon
394
Cheniere Energy
LNG
$56B
$2.82M 0.05%
84,219
-11,100
-12% -$569K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.05%
65,828
-1,900
-3% -$132K
UHS icon
396
Universal Health Services
UHS
$10.4B
$2.81M 0.05%
28,335
+2,500
+10% +$317K
HES
397
DELISTED
Hess
HES
$2.8M 0.05%
84,138
+3,500
+4% +$189K
CE icon
398
Celanese
CE
$5.18B
$2.79M 0.04%
37,994
+3,000
+9% +$297K
ULTA icon
399
Ulta Beauty
ULTA
$23.3B
$2.79M 0.04%
15,860
+500
+3% +$125K
VOYA icon
400
Voya Financial
VOYA
$9.28B
$2.78M 0.04%
68,620
+3,000
+5% +$164K
14 15
16
17 18

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COPPSERS
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RAM
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.