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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
+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
WAB icon
426
Wabtec
WAB
$49.3B
$3.69M 0.04%
59,629
+1,900
+3% +$122K
AGNC icon
427
AGNC Investment
AGNC
$12.9B
$3.69M 0.04%
265,028
+33,700
+15% +$464K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$3.68M 0.04%
129,249
-12,700
-9% -$368K
KHC icon
429
Kraft Heinz
KHC
$30B
$3.68M 0.04%
122,814
+5,200
+4% +$173K
VOYA icon
430
Voya Financial
VOYA
$9.19B
$3.68M 0.04%
76,720
-100
-0.1% -$4.92K
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
$3.66M 0.04%
88,641
+11,600
+15% +$443K
SRPT icon
432
Sarepta Therapeutics
SRPT
$1.77B
$3.65M 0.04%
26,000
+2,300
+10% +$350K
HAS icon
433
Hasbro
HAS
$13.2B
$3.64M 0.04%
44,034
+2,300
+6% +$178K
ULTA icon
434
Ulta Beauty
ULTA
$24.3B
$3.62M 0.04%
16,179
+300
+2% +$64.5K
PPLI
435
People Inc
PPLI
$3.1B
$3.59M 0.04%
54,945
-105,022
-66% -$7.2M
PCG icon
436
PG&E
PCG
$38.5B
$3.55M 0.04%
+378,300
New +$3.51M
IRM icon
437
Iron Mountain
IRM
$36.1B
$3.54M 0.04%
132,065
+18,200
+16% +$518K
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$3.53M 0.04%
40,187
+9,700
+32% +$873K
ST icon
439
Sensata Technologies
ST
$6.79B
$3.52M 0.04%
81,706
-3,200
-4% -$130K
JNPR
440
DELISTED
Juniper Networks
JNPR
$3.48M 0.04%
162,024
-9,400
-5% -$223K
ALLE icon
441
Allegion
ALLE
$14.4B
$3.48M 0.04%
35,189
+5,200
+17% +$528K
RJF icon
442
Raymond James Financial
RJF
$34B
$3.47M 0.04%
71,616
+10,350
+17% +$501K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.45M 0.04%
88,831
-6,002
-6% -$246K
ROL icon
444
Rollins
ROL
$18.2B
$3.44M 0.04%
95,346
-15,750
-14% -$545K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.43M 0.04%
133,974
+15,751
+13% +$427K
BXP icon
446
Boston Properties
BXP
$11.1B
$3.42M 0.04%
42,588
-1,600
-4% -$140K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.06B
$3.42M 0.04%
46,202
+234
+0.5% +$15.7K
CE icon
448
Celanese
CE
$4.82B
$3.41M 0.04%
31,694
-5,900
-16% -$589K
L icon
449
Loews
L
$23.6B
$3.4M 0.04%
97,881
+6,200
+7% +$222K
AVLR
450
DELISTED
Avalara, Inc.
AVLR
$3.38M 0.04%
26,500
+1,500
+6% +$191K
16 17
18
19 20

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.