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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$61.9B
| $3.92M | 0.05% |
94,688
+5,400
| +6% | +$218K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.05% |
171,424
-13,993
| -8% | -$322K |
|
378
Archer Daniels Midland
ADM
$37.4B
| $3.87M | 0.05% |
96,978
+13,200
| +16% | +$494K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | 0.05% |
75,028
+9,200
| +14% | +$508K |
|
380
NetApp
NTAP
$37.6B
| $3.85M | 0.05% |
86,753
-6,000
| -6% | -$258K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.05% |
+52,300
| New | +$3.55M |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| $3.82M | 0.05% |
+123,000
| New | +$3.7M |
|
383
Sarepta Therapeutics
SRPT
$1.77B
| $3.8M | 0.05% |
23,700
-2,500
| -10% | -$340K |
|
384
PTC
PTC
$16B
| $3.78M | 0.05% |
48,638
-1,300
| -3% | -$92.1K |
|
385
Skyworks Solutions
SWKS
$10.1B
| $3.77M | 0.05% |
29,524
+1,900
| +7% | +$210K |
|
386
CBRE Group
CBRE
$42.7B
| $3.77M | 0.05% |
83,371
-15,000
| -15% | -$647K |
|
387
Crown Holdings
CCK
$13.2B
| $3.77M | 0.05% |
57,850
+7,200
| +14% | +$453K |
|
388
Datadog
DDOG
$81.6B
| $3.76M | 0.05% |
+43,200
| New | +$2.63M |
|
389
Kraft Heinz
KHC
$29.6B
| $3.75M | 0.05% |
117,614
+11,012
| +10% | +$331K |
|
390
Annaly Capital Management
NLY
$17.1B
| $3.73M | 0.05% |
141,949
-11,300
| -7% | -$279K |
|
391
United Rentals
URI
$72.4B
| $3.72M | 0.05% |
24,987
+1,157
| +5% | +$147K |
|
392
Xylem
XYL
$28.2B
| $3.72M | 0.05% |
57,247
+6,481
| +13% | +$428K |
|
393
Marriott International
MAR
$93.8B
| $3.71M | 0.05% |
43,294
+3,700
| +9% | +$321K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.05% |
30,292
-1,708
| -5% | -$198K |
|
395
SEI Investments
SEIC
$12.6B
| $3.71M | 0.05% |
67,383
+11,700
| +21% | +$612K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $3.7M | 0.05% |
74,385
+10,100
| +16% | +$435K |
|
397
Equity Lifestyle Properties
ELS
$12.5B
| $3.69M | 0.05% |
58,988
-9,000
| -13% | -$553K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.66M | 0.05% |
50,400
| – | – |
|
399
Masco
MAS
$14.9B
| $3.66M | 0.05% |
72,815
-16,400
| -18% | -$711K |
|
400
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.61M | 0.05% |
8,000
-600
| -7% | -$265K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.