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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
401
Microchip Technology
MCHP
$38.4B
$2.78M 0.04%
81,876
+3,400
+4% +$160K
KEY icon
402
KeyCorp
KEY
$23.3B
$2.77M 0.04%
266,603
-19,000
-7% -$316K
EV
403
DELISTED
Eaton Vance Corp.
EV
$2.75M 0.04%
85,408
+16,900
+25% +$717K
GLW icon
404
Corning
GLW
$123B
$2.75M 0.04%
133,671
-21,300
-14% -$556K
TSN icon
405
Tyson Foods
TSN
$18.6B
$2.72M 0.04%
46,993
-9,400
-17% -$702K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$2.71M 0.04%
245,369
+56,300
+30% +$836K
HLT icon
407
Hilton Worldwide
HLT
$69.3B
$2.7M 0.04%
39,626
-500
-1% -$48.7K
RJF icon
408
Raymond James Financial
RJF
$32.5B
$2.69M 0.04%
63,966
+11,850
+23% +$668K
CHRW icon
409
C.H. Robinson
CHRW
$18.3B
$2.69M 0.04%
40,695
+400
+1% +$28.7K
ST icon
410
Sensata Technologies
ST
$6.08B
$2.69M 0.04%
93,106
+18,700
+25% +$808K
XRAY icon
411
Dentsply Sirona
XRAY
$1.99B
$2.69M 0.04%
69,193
-17,200
-20% -$876K
HAS icon
412
Hasbro
HAS
$12.8B
$2.68M 0.04%
37,461
-1,800
-5% -$156K
IT icon
413
Gartner
IT
$12.7B
$2.68M 0.04%
26,873
-1,700
-6% -$233K
S
414
DELISTED
Sprint Corporation
S
$2.67M 0.04%
309,971
+18,800
+6% +$132K
FNF icon
415
Fidelity National Financial
FNF
$11.6B
$2.67M 0.04%
111,667
+2,184
+2% +$85.7K
FRT icon
416
Federal Realty Investment Trust
FRT
$9.87B
$2.65M 0.04%
35,557
+7,300
+26% +$840K
KHC icon
417
Kraft Heinz
KHC
$29.1B
$2.64M 0.04%
106,602
-35,000
-25% -$960K
WST icon
418
West Pharmaceutical
WST
$25.9B
$2.63M 0.04%
17,300
-100
-0.6% -$15.4K
GWRE icon
419
Guidewire Software
GWRE
$12.5B
$2.62M 0.04%
33,000
-3,300
-9% -$345K
AIZ icon
420
Assurant
AIZ
$14B
$2.6M 0.04%
24,990
-1,900
-7% -$234K
EG icon
421
Everest Group
EG
$14.5B
$2.6M 0.04%
13,491
+2,500
+23% +$638K
FITB
422
Fifth Third Bancorp
FITB
$49.6B
$2.59M 0.04%
174,558
-30,500
-15% -$761K
WAB icon
423
Wabtec
WAB
$46.8B
$2.59M 0.04%
53,851
-1,300
-2% -$89.3K
SIRI icon
424
SiriusXM
SIRI
$10B
$2.59M 0.04%
52,343
+470
+0.9% +$30.7K
SEIC icon
425
SEI Investments
SEIC
$12.7B
$2.58M 0.04%
55,683
+17,900
+47% +$1.06M
15 16
17
18 19

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.