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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Bio-Techne
TECH
$11.2B
| $5.58M | 0.05% |
+49,600
| New | +$5.22M |
|
377
Cardinal Health
CAH
$56B
| $5.54M | 0.05% |
97,020
-1,500
| -2% | -$87.6K |
|
|
378
Lyft
LYFT
$6.26B
| $5.53M | 0.05% |
+91,500
| New | +$5.26M |
|
379
Seagate
STX
$190B
| $5.52M | 0.05% |
62,800
-14,900
| -19% | -$1.34M |
|
380
Steel Dynamics
STLD
$38.1B
| $5.51M | 0.05% |
92,463
+9,000
| +11% | +$528K |
|
381
Quest Diagnostics
DGX
$26B
| $5.5M | 0.05% |
41,715
-6,200
| -13% | -$812K |
|
382
Factset
FDS
$9.89B
| $5.5M | 0.05% |
16,400
+4,300
| +36% | +$1.41M |
|
383
Huntington Bancshares
HBAN
$35.6B
| $5.48M | 0.05% |
383,986
+79,200
| +26% | +$1.21M |
|
384
Viatris
VTRS
$20.6B
| $5.47M | 0.05% |
382,790
| – | – |
|
385
Datadog
DDOG
$101B
| $5.46M | 0.05% |
52,500
-8,700
| -14% | -$786K |
|
386
Conagra Brands
CAG
$7.18B
| $5.42M | 0.05% |
149,106
+2,400
| +2% | +$89.8K |
|
|
K
387
DELISTED
Kellanova
K
| $5.41M | 0.05% |
89,540
+1,704
| +2% | +$103K |
|
388
Akamai
AKAM
$17.8B
| $5.39M | 0.05% |
46,234
-400
| -0.9% | -$44.6K |
|
389
Equity Lifestyle Properties
ELS
$12.6B
| $5.37M | 0.05% |
72,288
-12,700
| -15% | -$898K |
|
390
Ingersoll Rand
IR
$34.9B
| $5.32M | 0.05% |
108,969
+4,700
| +5% | +$231K |
|
391
GoDaddy
GDDY
$11.6B
| $5.28M | 0.05% |
60,657
-3,200
| -5% | -$267K |
|
392
Hartford Financial Services
HIG
$39.4B
| $5.27M | 0.05% |
85,045
-10,600
| -11% | -$695K |
|
393
C.H. Robinson
CHRW
$17.9B
| $5.26M | 0.05% |
56,195
+5,100
| +10% | +$497K |
|
394
Live Nation Entertainment
LYV
$42.8B
| $5.26M | 0.05% |
60,079
-7,100
| -11% | -$609K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.05% |
18,524
+600
| +3% | +$173K |
|
396
Invitation Homes
INVH
$18.1B
| $5.24M | 0.05% |
140,483
-25,400
| -15% | -$898K |
|
397
F5
FFIV
$23.4B
| $5.21M | 0.05% |
27,910
| – | – |
|
398
Elanco Animal Health
ELAN
$13.1B
| $5.21M | 0.05% |
150,089
-3,700
| -2% | -$122K |
|
399
SolarEdge
SEDG
$2.06B
| $5.2M | 0.05% |
18,800
+700
| +4% | +$176K |
|
400
Pool Corp
POOL
$7.51B
| $5.18M | 0.05% |
11,300
-1,300
| -10% | -$547K |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.