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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
376
Arista Networks
ANET
$243B
$5.52M 0.05%
292,608
+12,800
+5% +$239K
CAG icon
377
Conagra Brands
CAG
$7.21B
$5.52M 0.05%
146,706
+18,000
+14% +$637K
MPT
378
Medical Properties Trust
MPT
$2.11B
$5.5M 0.05%
258,600
+34,300
+15% +$738K
HOLX
379
DELISTED
Hologic
HOLX
$5.5M 0.05%
73,929
-4,000
-5% -$304K
MAS icon
380
Masco
MAS
$13.6B
$5.48M 0.05%
91,515
+8,600
+10% +$480K
BWA icon
381
BorgWarner
BWA
$12.7B
$5.44M 0.05%
133,258
-15,109
-10% -$589K
ESS icon
382
Essex Property Trust
ESS
$17.7B
$5.43M 0.05%
19,969
-500
-2% -$130K
ELS icon
383
Equity Lifestyle Properties
ELS
$11.9B
$5.41M 0.05%
84,988
+5,800
+7% +$361K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$5.39M 0.05%
184,676
-3,400
-2% -$89.7K
DOC icon
385
Healthpeak Properties
DOC
$13.9B
$5.39M 0.05%
169,723
+21,600
+15% +$656K
TFX icon
386
Teleflex
TFX
$5.47B
$5.37M 0.05%
12,929
-700
-5% -$280K
CINF icon
387
Cincinnati Financial
CINF
$26.3B
$5.36M 0.05%
52,002
-1,800
-3% -$173K
VTRS icon
388
Viatris
VTRS
$19.1B
$5.35M 0.05%
382,790
+34,000
+10% +$554K
PFG icon
389
Principal Financial Group
PFG
$25.3B
$5.34M 0.05%
89,150
+400
+0.5% +$22.3K
MDB icon
390
MongoDB
MDB
$30.4B
$5.32M 0.05%
19,900
+2,400
+14% +$850K
INVH icon
391
Invitation Homes
INVH
$16.3B
$5.31M 0.05%
165,883
-45,600
-22% -$1.37M
UDR icon
392
UDR
UDR
$11.2B
$5.29M 0.05%
120,519
+8,200
+7% +$339K
VMW
393
DELISTED
VMware, Inc
VMW
$5.27M 0.05%
35,030
+1,000
+3% +$143K
BR icon
394
Broadridge
BR
$19.4B
$5.27M 0.05%
34,417
+1,500
+5% +$221K
CPT icon
395
Camden Property Trust
CPT
$11.9B
$5.27M 0.05%
47,942
+900
+2% +$93.6K
TYL icon
396
Tyler Technologies
TYL
$14.5B
$5.26M 0.05%
12,400
+100
+0.8% +$43.2K
FNF icon
397
Fidelity National Financial
FNF
$11.7B
$5.26M 0.05%
134,547
+13,208
+11% +$502K
VICI icon
398
VICI Properties
VICI
$27.3B
$5.23M 0.05%
185,200
+19,100
+11% +$518K
K
399
DELISTED
Kellanova
K
$5.22M 0.05%
87,836
+9,905
+13% +$554K
SEDG icon
400
SolarEdge
SEDG
$2.17B
$5.2M 0.05%
18,100
– –
14 15
16
17 18

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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.