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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
IR icon
401
Ingersoll Rand
IR
$27.8B
$5.13M 0.05%
104,269
-2,700
-3% -$125K
IEX icon
402
IDEX
IEX
$16.4B
$5.12M 0.05%
24,446
-1,100
-4% -$218K
DDOG icon
403
Datadog
DDOG
$81.3B
$5.1M 0.05%
61,200
+9,500
+18% +$916K
ON icon
404
ON Semiconductor
ON
$28.3B
$5.09M 0.05%
122,403
+8,500
+7% +$326K
RVTY icon
405
Revvity
RVTY
$15.2B
$5.08M 0.05%
39,600
– –
DRI icon
406
Darden Restaurants
DRI
$24B
$5.07M 0.05%
35,691
+100
+0.3% +$13.2K
BXP icon
407
Boston Properties
BXP
$10.3B
$5.05M 0.05%
49,888
+5,100
+11% +$497K
MOH icon
408
Molina Healthcare
MOH
$10.9B
$5.05M 0.05%
21,600
+500
+2% +$111K
TDY icon
409
Teledyne Technologies
TDY
$27.6B
$5.05M 0.05%
12,200
-400
-3% -$154K
CCL icon
410
Carnival Corporation Ltd
CCL
$30.5B
$5.04M 0.05%
190,050
+89,400
+89% +$2.11M
WY icon
411
Weyerhaeuser
WY
$15.9B
$4.99M 0.05%
140,052
+7,400
+6% +$252K
XRAY icon
412
Dentsply Sirona
XRAY
$2.02B
$4.98M 0.05%
77,993
+9,900
+15% +$574K
GDDY icon
413
GoDaddy
GDDY
$12.9B
$4.96M 0.05%
63,857
-2,500
-4% -$201K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.91M 0.04%
29,847
+6,600
+28% +$1.09M
INCY icon
415
Incyte
INCY
$24.3B
$4.9M 0.04%
60,245
+9,800
+19% +$836K
CHRW icon
416
C.H. Robinson
CHRW
$18.3B
$4.88M 0.04%
51,095
+4,100
+9% +$383K
MGM icon
417
MGM Resorts International
MGM
$9.95B
$4.88M 0.04%
128,356
-13,700
-10% -$478K
Y
418
DELISTED
Alleghany Corp
Y
$4.84M 0.04%
7,721
-1,200
-13% -$742K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$4.81M 0.04%
15,085
+1,100
+8% +$352K
WST icon
420
West Pharmaceutical
WST
$25.2B
$4.8M 0.04%
17,054
-1,300
-7% -$372K
HBAN icon
421
Huntington Bancshares
HBAN
$34.1B
$4.79M 0.04%
304,786
+11,100
+4% +$166K
IT icon
422
Gartner
IT
$12.2B
$4.76M 0.04%
26,062
-600
-2% -$104K
AKAM icon
423
Akamai
AKAM
$15.1B
$4.75M 0.04%
46,634
-1,400
-3% -$145K
KSU
424
DELISTED
Kansas City Southern
KSU
$4.73M 0.04%
17,924
+700
+4% +$152K
NLY icon
425
Annaly Capital Management
NLY
$16.5B
$4.69M 0.04%
136,299
+12,250
+10% +$415K
15 16
17
18 19

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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.