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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
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.7B
| $3.32M | 0.04% |
57,729
+3,878
| +7% | +$220K |
|
427
Reinsurance Group of America
RGA
$15.9B
| $3.3M | 0.04% |
42,123
+12,100
| +40% | +$1.12M |
|
428
Avery Dennison
AVY
$13.4B
| $3.25M | 0.04% |
28,521
-1,400
| -5% | -$154K |
|
429
Celanese
CE
$4.87B
| $3.25M | 0.04% |
37,594
-400
| -1% | -$33.3K |
|
430
Ulta Beauty
ULTA
$23.5B
| $3.23M | 0.04% |
15,879
+19
| +0.1% | +$4.08K |
|
431
Keurig Dr Pepper
KDP
$40.6B
| $3.2M | 0.04% |
+112,800
| New | +$3.06M |
|
432
Martin Marietta Materials
MLM
$33.2B
| $3.16M | 0.04% |
15,313
-1,500
| -9% | -$288K |
|
433
Sensata Technologies
ST
$6.79B
| $3.16M | 0.04% |
84,906
-8,200
| -9% | -$290K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $3.16M | 0.04% |
13,085
-400
| -3% | -$80.3K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.04% |
118,223
+42,933
| +57% | +$1.1M |
|
436
West Pharmaceutical
WST
$24.9B
| $3.15M | 0.04% |
13,854
-3,446
| -20% | -$677K |
|
437
Loews
L
$23.6B
| $3.14M | 0.04% |
91,681
-15,800
| -15% | -$533K |
|
438
Rollins
ROL
$18B
| $3.14M | 0.04% |
111,096
+35,250
| +46% | +$944K |
|
439
Hasbro
HAS
$13.2B
| $3.13M | 0.04% |
41,734
+4,273
| +11% | +$309K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.04% |
14,369
-1,500
| -9% | -$289K |
|
441
MongoDB
MDB
$31.7B
| $3.08M | 0.04% |
13,600
+400
| +3% | +$74.1K |
|
442
Equitable Holdings
EQH
$14.3B
| $3.07M | 0.04% |
159,097
+1,000
| +0.6% | +$17.9K |
|
443
Allegion
ALLE
$14.5B
| $3.06M | 0.04% |
29,989
-3,300
| -10% | -$325K |
|
444
Liberty Global Class C
LBTYK
$3.56B
| $3.06M | 0.04% |
142,231
-13,600
| -9% | -$272K |
|
445
Elanco Animal Health
ELAN
$11.8B
| $3.03M | 0.04% |
141,389
-5,200
| -4% | -$115K |
|
446
Universal Health Services
UHS
$10.4B
| $3M | 0.04% |
32,303
+3,968
| +14% | +$397K |
|
447
AGNC Investment
AGNC
$12.9B
| $2.98M | 0.04% |
231,328
-56,100
| -20% | -$704K |
|
448
Lennar Class A
LEN
$21.1B
| $2.98M | 0.04% |
49,900
+2,054
| +4% | +$105K |
|
449
Iron Mountain
IRM
$36.6B
| $2.97M | 0.04% |
113,865
-23,905
| -17% | -$604K |
|
450
Fox Class A
FOXA
$26.3B
| $2.97M | 0.04% |
110,736
+8,645
| +8% | +$233K |
|
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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.