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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$27.4B
$2.33M 0.04%
54,813
-57,766
-51% -$3.5M
PARA
452
DELISTED
Paramount Global Class B
PARA
$2.32M 0.04%
165,712
-12,901
-7% -$370K
NNN icon
453
NNN REIT
NNN
$8.34B
$2.31M 0.04%
71,856
+12,100
+20% +$608K
EQH icon
454
Equitable Holdings
EQH
$14.6B
$2.29M 0.04%
158,097
-23,100
-13% -$505K
EMN icon
455
Eastman Chemical
EMN
$7.57B
$2.27M 0.04%
48,710
+9,304
+24% +$598K
LKQ icon
456
LKQ Corp
LKQ
$5.99B
$2.26M 0.04%
110,186
+700
+0.6% +$20.8K
LII icon
457
Lennox International
LII
$12.4B
$2.26M 0.04%
12,416
+1,300
+12% +$300K
VTRS icon
458
Viatris
VTRS
$18.9B
$2.22M 0.04%
148,976
-24,100
-14% -$462K
FBIN icon
459
Fortune Brands Innovations
FBIN
$4.79B
$2.21M 0.04%
59,664
+1,872
+3% +$98.9K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.04%
64,285
+2,400
+4% +$101K
AAP icon
461
Advance Auto Parts
AAP
$2.72B
$2.2M 0.04%
23,549
+1,400
+6% +$181K
REG icon
462
Regency Centers
REG
$13.6B
$2.19M 0.04%
57,112
-4,700
-8% -$270K
WY icon
463
Weyerhaeuser
WY
$15.9B
$2.19M 0.04%
129,471
-119,500
-48% -$3.14M
DOV icon
464
Dover
DOV
$25.5B
$2.19M 0.04%
26,042
-8,000
-24% -$848K
PNR icon
465
Pentair
PNR
$9.03B
$2.17M 0.04%
72,940
+13,700
+23% +$551K
AFG icon
466
American Financial Group
AFG
$11.9B
$2.17M 0.03%
30,908
+8,700
+39% +$840K
STLD icon
467
Steel Dynamics
STLD
$34.4B
$2.17M 0.03%
96,063
-9,400
-9% -$257K
HAL icon
468
Halliburton
HAL
$29.5B
$2.16M 0.03%
314,909
-9,500
-3% -$165K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.03%
44,379
-71,500
-62% -$4.1M
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.15M 0.03%
86,421
+300
+0.3% +$11.9K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.03%
129,550
-20,000
-13% -$423K
ALGN icon
472
Align Technology
ALGN
$10.6B
$2.07M 0.03%
11,888
-9,091
-43% -$2.18M
TAP icon
473
Molson Coors Class B
TAP
$7.23B
$2.06M 0.03%
52,827
-44,700
-46% -$2.27M
RHI icon
474
Robert Half
RHI
$3.87B
$2.04M 0.03%
53,959
-1,300
-2% -$70.4K
UHAL icon
475
U-Haul Holding Co
UHAL
$12.1B
$2.04M 0.03%
70,060
+11,000
+19% +$371K
17 18
19
20 21

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.