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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$15.3B
$4.34M 0.05%
78,815
+6,000
+8% +$336K
MAR icon
377
Marriott International
MAR
$92.3B
$4.32M 0.05%
46,694
+3,400
+8% +$321K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$4.32M 0.05%
97,928
+22,900
+31% +$1.14M
TDY icon
379
Teledyne Technologies
TDY
$32B
$4.31M 0.05%
13,900
+200
+1% +$63.1K
ESS icon
380
Essex Property Trust
ESS
$18.5B
$4.29M 0.05%
21,369
+1,500
+8% +$327K
RNR icon
381
RenaissanceRe
RNR
$13.4B
$4.29M 0.05%
25,269
+2,300
+10% +$407K
EXPE icon
382
Expedia Group
EXPE
$37.3B
$4.29M 0.05%
46,750
+3,600
+8% +$324K
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$4.28M 0.05%
157,623
+6,500
+4% +$178K
MASI
384
DELISTED
Masimo
MASI
$4.27M 0.05%
18,100
-3,500
-16% -$785K
AVY icon
385
Avery Dennison
AVY
$13.4B
$4.26M 0.05%
33,321
+4,800
+17% +$566K
HAL icon
386
Halliburton
HAL
$26.6B
$4.24M 0.05%
351,777
-37,800
-10% -$547K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$4.17M 0.05%
35,993
-1,500
-4% -$173K
OKE icon
388
Oneok
OKE
$54.5B
$4.17M 0.05%
160,552
+2,900
+2% +$80.7K
NDSN icon
389
Nordson
NDSN
$17.3B
$4.16M 0.05%
21,700
+1,000
+5% +$193K
IT icon
390
Gartner
IT
$11.7B
$4.16M 0.05%
33,262
+4,400
+15% +$559K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$4.15M 0.05%
25,514
+1,000
+4% +$174K
OMC icon
392
Omnicom Group
OMC
$23.4B
$4.14M 0.05%
83,617
+7,200
+9% +$385K
NTAP icon
393
NetApp
NTAP
$37.2B
$4.14M 0.05%
94,353
+7,600
+9% +$332K
GEN icon
394
Gen Digital
GEN
$17.5B
$4.13M 0.05%
198,223
-3,800
-2% -$82.3K
HLT icon
395
Hilton Worldwide
HLT
$71.5B
$4.13M 0.05%
48,421
+1,800
+4% +$150K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.12M 0.04%
8,000
– –
TW icon
397
Tradeweb Markets
TW
$21.6B
$4.11M 0.04%
70,900
+12,900
+22% +$709K
LEN icon
398
Lennar Class A
LEN
$21.2B
$4.09M 0.04%
51,729
+1,829
+4% +$130K
ELAN icon
399
Elanco Animal Health
ELAN
$11.1B
$4.04M 0.04%
144,689
+3,300
+2% +$83.6K
SEIC icon
400
SEI Investments
SEIC
$12.6B
$4.04M 0.04%
79,583
+12,200
+18% +$645K
14 15
16
17 18

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.