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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
Cap. Flow
+$349M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
ITW icon
Illinois Tool Works
ITW
+$8.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AGN
Allergan plc
AGN
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
5
BAC icon
Bank of America
BAC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
401
Voya Financial
VOYA
$9.26B
$3.58M 0.05%
76,820
+8,200
+12% +$364K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.58M 0.05%
94,833
+17,162
+22% +$673K
CABO icon
403
Cable One
CABO
$218M
$3.55M 0.04%
+2,000
New +$3.58M
EXPE icon
404
Expedia Group
EXPE
$37.2B
$3.55M 0.04%
43,150
+797
+2% +$58K
PARA
405
DELISTED
Paramount Global Class B
PARA
$3.54M 0.04%
151,939
-13,773
-8% -$265K
KMX icon
406
CarMax
KMX
$8.34B
$3.52M 0.04%
39,300
-13,100
-25% -$1.03M
IT icon
407
Gartner
IT
$11.6B
$3.5M 0.04%
28,862
+1,989
+7% +$230K
EG icon
408
Everest Group
EG
$14.3B
$3.5M 0.04%
16,978
+3,487
+26% +$679K
NBIX icon
409
Neurocrine Biosciences
NBIX
$16.7B
$3.48M 0.04%
28,500
-700
-2% -$77.4K
UDR icon
410
UDR
UDR
$12.3B
$3.47M 0.04%
92,919
-33,300
-26% -$1.24M
DHI icon
411
D.R. Horton
DHI
$42.3B
$3.45M 0.04%
62,234
+5,500
+10% +$267K
WU icon
412
Western Union
WU
$2.21B
$3.45M 0.04%
159,593
-7,108
-4% -$144K
APO icon
413
Apollo Global Management
APO
$73.6B
$3.44M 0.04%
+69,000
New +$3.03M
CPT icon
414
Camden Property Trust
CPT
$11.1B
$3.43M 0.04%
37,642
-5,000
-12% -$442K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.43M 0.04%
94,223
-800
-0.8% -$30.1K
HLT icon
416
Hilton Worldwide
HLT
$71.7B
$3.42M 0.04%
46,621
+6,995
+18% +$519K
GLW icon
417
Corning
GLW
$143B
$3.42M 0.04%
131,971
-1,700
-1% -$38.5K
SYF icon
418
Synchrony
SYF
$25.5B
$3.41M 0.04%
154,001
-24,900
-14% -$485K
GL icon
419
Globe Life
GL
$14.3B
$3.4M 0.04%
45,871
-3,700
-7% -$281K
ALGN icon
420
Align Technology
ALGN
$12.2B
$3.4M 0.04%
12,388
+500
+4% +$113K
ROKU icon
421
Roku
ROKU
$22.8B
$3.39M 0.04%
29,100
+400
+1% +$45.7K
FFIV icon
422
F5
FFIV
$22.8B
$3.38M 0.04%
24,210
-6,800
-22% -$916K
TW icon
423
Tradeweb Markets
TW
$21.6B
$3.37M 0.04%
+58,000
New +$3.34M
CINF icon
424
Cincinnati Financial
CINF
$27.2B
$3.37M 0.04%
52,602
+6,100
+13% +$403K
AVLR
425
DELISTED
Avalara, Inc.
AVLR
$3.33M 0.04%
+25,000
New +$2.46M
15 16
17
18 19

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MMH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.

  • Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
  • Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
  • Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
  • Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.