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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$40.6B
| $5.14M | 0.05% |
194,950
+4,900
| +3% | +$137K |
|
402
Dentsply Sirona
XRAY
$2.86B
| $5.12M | 0.05% |
80,993
+3,000
| +4% | +$198K |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $5.12M | 0.05% |
86,376
+18,200
| +27% | +$981K |
|
404
Nasdaq
NDAQ
$52.9B
| $5.12M | 0.05% |
87,282
+6,300
| +8% | +$347K |
|
405
Apollo Global Management
APO
$74.7B
| $5.09M | 0.05% |
81,800
+12,500
| +18% | +$693K |
|
406
NVR
NVR
$17B
| $5.08M | 0.05% |
1,022
-180
| -15% | -$875K |
|
407
Novavax
NVAX
$1.27B
| $5.07M | 0.05% |
+23,900
| New | +$4.38M |
|
|
DAY
408
DELISTED
Dayforce
DAY
| $5.05M | 0.05% |
52,700
-2,000
| -4% | -$181K |
|
409
Molina Healthcare
MOH
$10.2B
| $5.04M | 0.05% |
19,900
-1,700
| -8% | -$427K |
|
410
Palantir
PLTR
$381B
| $5.01M | 0.05% |
+190,000
| New | +$4.39M |
|
411
International Paper
IP
$22.4B
| $5M | 0.05% |
86,030
-106
| -0.1% | -$6.05K |
|
412
Nordson
NDSN
$17.3B
| $4.96M | 0.05% |
22,600
+5,900
| +35% | +$1.25M |
|
413
Robert Half
RHI
$4.15B
| $4.93M | 0.05% |
55,459
+4,700
| +9% | +$410K |
|
414
LKQ Corp
LKQ
$6.1B
| $4.92M | 0.05% |
99,986
+12,900
| +15% | +$616K |
|
415
Healthpeak Properties
DOC
$15B
| $4.9M | 0.04% |
147,323
-22,400
| -13% | -$752K |
|
416
Tyler Technologies
TYL
$12.6B
| $4.89M | 0.04% |
10,800
-1,600
| -13% | -$680K |
|
417
News Corp Class A
NWSA
$15.7B
| $4.88M | 0.04% |
189,276
+13,800
| +8% | +$364K |
|
418
Darden Restaurants
DRI
$23.8B
| $4.88M | 0.04% |
33,391
-2,300
| -6% | -$324K |
|
419
Ulta Beauty
ULTA
$23.2B
| $4.87M | 0.04% |
14,079
-400
| -3% | -$131K |
|
420
Fox Class A
FOXA
$24.6B
| $4.85M | 0.04% |
130,636
+15,600
| +14% | +$585K |
|
421
Fair Isaac
FICO
$23.6B
| $4.83M | 0.04% |
9,600
-3,100
| -24% | -$1.57M |
|
422
Allegion
ALLE
$14.3B
| $4.82M | 0.04% |
34,589
+2,300
| +7% | +$314K |
|
423
Howmet Aerospace
HWM
$117B
| $4.81M | 0.04% |
139,413
+14,300
| +11% | +$477K |
|
424
MarketAxess Holdings
MKTX
$5.71B
| $4.79M | 0.04% |
10,341
-1,600
| -13% | -$762K |
|
425
Teleflex
TFX
$6.06B
| $4.79M | 0.04% |
11,929
-1,000
| -8% | -$410K |
|
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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.