We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
426
DELISTED
Dayforce
DAY
$4.61M 0.04%
54,700
+3,000
+6% +$280K
RPM icon
427
RPM International
RPM
$12.8B
$4.59M 0.04%
49,948
-2,800
-5% -$242K
EMN icon
428
Eastman Chemical
EMN
$7.56B
$4.58M 0.04%
41,610
-5,000
-11% -$543K
ELAN icon
429
Elanco Animal Health
ELAN
$11.6B
$4.53M 0.04%
153,789
– –
GPC icon
430
Genuine Parts
GPC
$18.2B
$4.52M 0.04%
39,068
-5,900
-13% -$628K
ULTA icon
431
Ulta Beauty
ULTA
$23.4B
$4.48M 0.04%
14,479
-1,000
-6% -$311K
NWSA icon
432
News Corp Class A
NWSA
$16.2B
$4.46M 0.04%
175,476
-25,500
-13% -$571K
IP icon
433
International Paper
IP
$18.2B
$4.41M 0.04%
86,136
-3,801
-4% -$185K
NET icon
434
Cloudflare
NET
$116B
$4.41M 0.04%
62,700
+11,000
+21% +$848K
ALV icon
435
Autoliv
ALV
$8.59B
$4.38M 0.04%
47,233
-600
-1% -$55.5K
POOL icon
436
Pool Corp
POOL
$6.12B
$4.35M 0.04%
12,600
– –
FWONK icon
437
Liberty Media Series C
FWONK
$23.7B
$4.34M 0.04%
103,633
+1,759
+2% +$74.4K
ZS icon
438
Zscaler
ZS
$31B
$4.33M 0.04%
25,200
-400
-2% -$79.5K
TXG icon
439
10x Genomics
TXG
$9.54B
$4.25M 0.04%
23,500
-1,100
-4% -$190K
OHI icon
440
Omega Healthcare
OHI
$14.4B
$4.24M 0.04%
115,800
+10,300
+10% +$379K
PHM icon
441
Pultegroup
PHM
$22.4B
$4.24M 0.04%
80,865
+3,300
+4% +$154K
STLD icon
442
Steel Dynamics
STLD
$34.4B
$4.24M 0.04%
83,463
-26,700
-24% -$1.13M
VOYA icon
443
Voya Financial
VOYA
$9.23B
$4.18M 0.04%
65,620
-9,700
-13% -$583K
FOXA icon
444
Fox Class A
FOXA
$28.3B
$4.15M 0.04%
115,036
+900
+0.8% +$31.5K
FBIN icon
445
Fortune Brands Innovations
FBIN
$4.79B
$4.15M 0.04%
50,648
+6,552
+15% +$496K
LEA icon
446
Lear
LEA
$6.32B
$4.12M 0.04%
22,701
-300
-1% -$50.5K
RGA icon
447
Reinsurance Group of America
RGA
$16.1B
$4.11M 0.04%
32,623
+3,200
+11% +$380K
TSN icon
448
Tyson Foods
TSN
$18.6B
$4.11M 0.04%
55,293
+2,100
+4% +$145K
ALLE icon
449
Allegion
ALLE
$13.1B
$4.06M 0.04%
32,289
+6,600
+26% +$762K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.95B
$4.05M 0.04%
7,100
+600
+9% +$355K
16 17
18
19 20

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.