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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
RNR icon
426
RenaissanceRe
RNR
$13.6B
$2.58M 0.04%
17,269
+300
+2% +$53.4K
SRPT icon
427
Sarepta Therapeutics
SRPT
$2.19B
$2.56M 0.04%
26,200
+600
+2% +$68.6K
NBIX icon
428
Neurocrine Biosciences
NBIX
$15.3B
$2.53M 0.04%
29,200
-500
-2% -$48.9K
RGA icon
429
Reinsurance Group of America
RGA
$16.2B
$2.53M 0.04%
30,023
+500
+2% +$65.2K
CHKP icon
430
Check Point Software Technologies
CHKP
$14.2B
$2.51M 0.04%
25,000
– –
VNO icon
431
Vornado Realty Trust
VNO
$6.48B
$2.51M 0.04%
69,368
+10,000
+17% +$569K
ROKU icon
432
Roku
ROKU
$23.4B
$2.51M 0.04%
28,700
-1,300
-4% -$150K
NDAQ icon
433
Nasdaq
NDAQ
$50.3B
$2.48M 0.04%
78,282
+12,300
+19% +$436K
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
$2.47M 0.04%
86,941
+24,200
+39% +$904K
SWKS icon
435
Skyworks Solutions
SWKS
$13.4B
$2.47M 0.04%
27,624
-200
-0.7% -$21.4K
BKR icon
436
Baker Hughes
BKR
$56.2B
$2.46M 0.04%
234,535
+4,500
+2% +$84.5K
URI icon
437
United Rentals
URI
$61.3B
$2.45M 0.04%
23,830
-900
-4% -$119K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.51B
$2.45M 0.04%
155,831
+30,900
+25% +$581K
OKE icon
439
Oneok
OKE
$60.6B
$2.43M 0.04%
111,552
-11,300
-9% -$689K
HBAN icon
440
Huntington Bancshares
HBAN
$33.8B
$2.42M 0.04%
295,138
+16,600
+6% +$204K
FOXA icon
441
Fox Class A
FOXA
$28.7B
$2.41M 0.04%
102,091
-7,200
-7% -$237K
HSIC icon
442
Henry Schein
HSIC
$9.75B
$2.41M 0.04%
47,694
-5,800
-11% -$368K
DVA icon
443
DaVita
DVA
$12.1B
$2.4M 0.04%
31,617
-9,300
-23% -$731K
SIVB
444
DELISTED
SVB Financial Group
SIVB
$2.4M 0.04%
15,869
+1,500
+10% +$330K
EXPE icon
445
Expedia Group
EXPE
$35.1B
$2.38M 0.04%
42,353
-800
-2% -$76.8K
CFG icon
446
Citizens Financial Group
CFG
$29.4B
$2.38M 0.04%
126,647
+6,800
+6% +$222K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$2.37M 0.04%
72,212
+7,100
+11% +$339K
AKAM icon
448
Akamai
AKAM
$15.2B
$2.35M 0.04%
25,647
-24,600
-49% -$2.28M
FLEX icon
449
Flex
FLEX
$39.5B
$2.34M 0.04%
371,313
+57,459
+18% +$497K
IONS icon
450
Ionis Pharmaceuticals
IONS
$7.92B
$2.33M 0.04%
49,300
+500
+1% +$27.9K
16 17
18
19 20

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COPPSERS
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RAM
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LCIP
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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.