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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$15.2B
$4.79M 0.04%
81,315
-10,200
-11% -$629K
PTC icon
427
PTC
PTC
$15.1B
$4.78M 0.04%
33,838
-8,200
-20% -$1.12M
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.24B
$4.76M 0.04%
55,913
+5,265
+10% +$461K
SEIC icon
429
SEI Investments
SEIC
$12.6B
$4.7M 0.04%
75,883
+21,700
+40% +$1.35M
MTN icon
430
Vail Resorts
MTN
$5.39B
$4.68M 0.04%
14,781
+1,100
+8% +$351K
INCY icon
431
Incyte
INCY
$24.3B
$4.66M 0.04%
55,345
-4,900
-8% -$409K
TTWO icon
432
Take-Two Interactive
TTWO
$43.9B
$4.65M 0.04%
26,269
-7,700
-23% -$1.37M
IRM icon
433
Iron Mountain
IRM
$37.8B
$4.64M 0.04%
109,565
+6,800
+7% +$285K
ALV icon
434
Autoliv
ALV
$9.02B
$4.62M 0.04%
47,233
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.04%
39,334
-1,800
-4% -$224K
TXG icon
436
10x Genomics
TXG
$6.03B
$4.6M 0.04%
23,500
– –
HOLX
437
DELISTED
Hologic
HOLX
$4.58M 0.04%
68,629
-5,300
-7% -$354K
BBWI icon
438
Bath & Body Works
BBWI
$4.19B
$4.57M 0.04%
+78,426
New +$4.24M
WAB icon
439
Wabtec
WAB
$50B
$4.54M 0.04%
55,129
+4,200
+8% +$341K
HSIC icon
440
Henry Schein
HSIC
$10.2B
$4.49M 0.04%
60,498
+6,300
+12% +$475K
RGA icon
441
Reinsurance Group of America
RGA
$15.5B
$4.48M 0.04%
39,323
+6,700
+21% +$844K
FNF icon
442
Fidelity National Financial
FNF
$13.8B
$4.47M 0.04%
107,091
-27,456
-20% -$1.2M
CCK icon
443
Crown Holdings
CCK
$13.3B
$4.45M 0.04%
43,546
+2,400
+6% +$253K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.31B
$4.45M 0.04%
6,900
-200
-3% -$122K
TW icon
445
Tradeweb Markets
TW
$21.8B
$4.43M 0.04%
52,400
+800
+2% +$65.3K
PNR icon
446
Pentair
PNR
$11B
$4.43M 0.04%
65,640
+10,600
+19% +$701K
GEN icon
447
Gen Digital
GEN
$16.7B
$4.43M 0.04%
162,723
-13,800
-8% -$344K
ST icon
448
Sensata Technologies
ST
$6.93B
$4.41M 0.04%
76,106
+32,900
+76% +$1.92M
VOYA icon
449
Voya Financial
VOYA
$9.08B
$4.41M 0.04%
71,720
+6,100
+9% +$401K
TSN icon
450
Tyson Foods
TSN
$20.5B
$4.4M 0.04%
59,693
+4,400
+8% +$341K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.