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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$12.7B
$5.05M 0.05%
148,367
+51,120
+53% +$1.73M
AKAM icon
377
Akamai
AKAM
$15.1B
$5.04M 0.05%
48,034
+19,000
+65% +$1.99M
BR icon
378
Broadridge
BR
$19.4B
$5.04M 0.05%
32,917
-1,700
-5% -$247K
KEY icon
379
KeyCorp
KEY
$23.2B
$5.04M 0.05%
307,278
+61,700
+25% +$899K
W icon
380
Wayfair
W
$14.2B
$5.04M 0.05%
22,303
– –
TSCO icon
381
Tractor Supply
TSCO
$17.2B
$5.02M 0.05%
178,545
-8,000
-4% -$224K
HIG icon
382
Hartford Financial Services
HIG
$36.8B
$5.02M 0.05%
102,445
-16,700
-14% -$720K
ELS icon
383
Equity Lifestyle Properties
ELS
$11.9B
$5.02M 0.05%
79,188
+17,400
+28% +$1.07M
COR icon
384
Cencora
COR
$61.7B
$5M 0.05%
51,098
-100
-0.2% -$10K
RJF icon
385
Raymond James Financial
RJF
$32.5B
$4.99M 0.05%
78,216
+6,600
+9% +$378K
CAH icon
386
Cardinal Health
CAH
$54.1B
$4.96M 0.05%
92,620
-11,400
-11% -$592K
TDY icon
387
Teledyne Technologies
TDY
$27.7B
$4.94M 0.05%
12,600
-1,300
-9% -$466K
MPT
388
Medical Properties Trust
MPT
$2.11B
$4.89M 0.05%
224,300
+7,600
+4% +$148K
IR icon
389
Ingersoll Rand
IR
$27.9B
$4.87M 0.05%
106,969
-2,100
-2% -$86.9K
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.87M 0.05%
55,100
+2,400
+5% +$218K
ESS icon
391
Essex Property Trust
ESS
$17.7B
$4.86M 0.05%
20,469
-900
-4% -$208K
LYV icon
392
Live Nation Entertainment
LYV
$39.7B
$4.84M 0.05%
65,879
+6,200
+10% +$391K
STX icon
393
Seagate
STX
$176B
$4.83M 0.05%
77,700
+33,900
+77% +$1.91M
RPM icon
394
RPM International
RPM
$12.8B
$4.79M 0.05%
52,748
-1,900
-3% -$168K
VMW
395
DELISTED
VMware, Inc
VMW
$4.77M 0.05%
34,030
-2,800
-8% -$401K
NUE icon
396
Nucor
NUE
$58.7B
$4.74M 0.05%
89,188
+4,600
+5% +$238K
ELAN icon
397
Elanco Animal Health
ELAN
$11.5B
$4.72M 0.04%
153,789
+9,100
+6% +$278K
CINF icon
398
Cincinnati Financial
CINF
$26.3B
$4.7M 0.04%
53,802
-2,700
-5% -$215K
CPT icon
399
Camden Property Trust
CPT
$11.9B
$4.7M 0.04%
47,042
+5,000
+12% +$484K
PPLI
400
People Inc
PPLI
$2.85B
$4.69M 0.04%
45,417
-9,528
-17% -$730K
14 15
16
17 18

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COPPSERS
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.