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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
426
Arrow Electronics
ARW
$10.8B
$4.34M 0.04%
44,590
-18,500
-29% -$1.64M
UDR icon
427
UDR
UDR
$11.2B
$4.32M 0.04%
112,319
+16,800
+18% +$613K
AVLR
428
DELISTED
Avalara, Inc.
AVLR
$4.3M 0.04%
26,100
-400
-2% -$64K
IT icon
429
Gartner
IT
$12.4B
$4.27M 0.04%
26,662
-6,600
-20% -$951K
DRI icon
430
Darden Restaurants
DRI
$23.7B
$4.24M 0.04%
35,591
+16,300
+84% +$1.75M
VICI icon
431
VICI Properties
VICI
$27.3B
$4.24M 0.04%
166,100
-28,600
-15% -$710K
IP icon
432
International Paper
IP
$18B
$4.24M 0.04%
89,937
+20,064
+29% +$897K
MTN icon
433
Vail Resorts
MTN
$4.92B
$4.24M 0.04%
15,181
+6,000
+65% +$1.55M
BXP icon
434
Boston Properties
BXP
$10.2B
$4.23M 0.04%
44,788
+2,200
+5% +$197K
FWONK icon
435
Liberty Media Series C
FWONK
$23.8B
$4.2M 0.04%
101,874
+17,789
+21% +$688K
NLY icon
436
Annaly Capital Management
NLY
$16.1B
$4.19M 0.04%
124,049
-5,200
-4% -$161K
CCK icon
437
Crown Holdings
CCK
$12.2B
$4.17M 0.04%
41,646
-18,804
-31% -$1.73M
STLD icon
438
Steel Dynamics
STLD
$34.3B
$4.06M 0.04%
110,163
+37,400
+51% +$1.3M
CMI icon
439
Cummins
CMI
$74.1B
$4.05M 0.04%
17,835
-4,200
-19% -$943K
CABO icon
440
Cable One
CABO
$106M
$4.01M 0.04%
1,800
-200
-10% -$396K
HAS icon
441
Hasbro
HAS
$12.7B
$3.97M 0.04%
42,434
-1,600
-4% -$142K
SEIC icon
442
SEI Investments
SEIC
$12.7B
$3.94M 0.04%
68,583
-11,000
-14% -$601K
NET icon
443
Cloudflare
NET
$117B
$3.93M 0.04%
+51,700
New +$3.39M
RCL icon
444
Royal Caribbean
RCL
$66.7B
$3.92M 0.04%
52,502
+20,700
+65% +$1.44M
GWRE icon
445
Guidewire Software
GWRE
$12.4B
$3.9M 0.04%
30,300
+5,300
+21% +$605K
FFIV icon
446
F5
FFIV
$24.4B
$3.87M 0.04%
22,010
+2,900
+15% +$440K
GEN icon
447
Gen Digital
GEN
$18.7B
$3.85M 0.04%
185,423
-12,800
-6% -$258K
MASI
448
DELISTED
Masimo
MASI
$3.84M 0.04%
14,300
-3,800
-21% -$948K
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.84M 0.04%
23,247
+1,500
+7% +$223K
OHI icon
450
Omega Healthcare
OHI
$14.3B
$3.83M 0.04%
105,500
+14,800
+16% +$502K
16 17
18
19 20

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.