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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$18.4B
$4.01M 0.04%
140,552
+8,400
+6% +$231K
TYL icon
402
Tyler Technologies
TYL
$12.8B
$4.01M 0.04%
11,500
-1,300
-10% -$450K
SYF icon
403
Synchrony
SYF
$25.6B
$4.01M 0.04%
153,101
-900
-0.6% -$21.9K
ANET icon
404
Arista Networks
ANET
$238B
$3.99M 0.04%
308,608
+8,000
+3% +$110K
AVTR icon
405
Avantor
AVTR
$9.19B
$3.99M 0.04%
177,400
+6,300
+4% +$131K
BKR icon
406
Baker Hughes
BKR
$61.1B
$3.99M 0.04%
300,035
+7,000
+2% +$107K
TIF
407
DELISTED
Tiffany & Co.
TIF
$3.98M 0.04%
34,348
+1,700
+5% +$207K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$3.97M 0.04%
186,255
+40,000
+27% +$805K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$3.96M 0.04%
14,285
+1,200
+9% +$346K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.04%
78,785
+4,400
+6% +$230K
WRB icon
411
W.R. Berkley
WRB
$26.6B
$3.94M 0.04%
144,824
-33,750
-19% -$925K
MLM icon
412
Martin Marietta Materials
MLM
$33B
$3.93M 0.04%
16,713
+1,400
+9% +$303K
IR icon
413
Ingersoll Rand
IR
$33.7B
$3.88M 0.04%
109,069
+7,600
+7% +$254K
WST icon
414
West Pharmaceutical
WST
$24.9B
$3.84M 0.04%
13,954
+100
+0.7% +$26.5K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.82M 0.04%
97,623
+3,400
+4% +$128K
MPT
416
Medical Properties Trust
MPT
$2.81B
$3.82M 0.04%
216,700
-14,900
-6% -$277K
NUE icon
417
Nucor
NUE
$62.1B
$3.79M 0.04%
84,588
-10,100
-11% -$447K
WPC icon
418
W.P. Carey
WPC
$16.4B
$3.79M 0.04%
59,461
– –
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
$3.79M 0.04%
61,788
+2,800
+5% +$181K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$3.78M 0.04%
93,850
-3,700
-4% -$158K
CABO icon
421
Cable One
CABO
$212M
$3.77M 0.04%
2,000
– –
PTC icon
422
PTC
PTC
$16B
$3.75M 0.04%
45,338
-3,300
-7% -$281K
CPT icon
423
Camden Property Trust
CPT
$11.3B
$3.74M 0.04%
42,042
+4,400
+12% +$396K
MDB icon
424
MongoDB
MDB
$32.1B
$3.73M 0.04%
16,100
+2,500
+18% +$542K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$3.72M 0.04%
15,469
+1,100
+8% +$259K
15 16
17
18 19

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.