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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
+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
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.4B
| $3.37M | 0.04% |
17,078
+100
| +0.6% | +$21.4K |
|
452
Reinsurance Group of America
RGA
$16.1B
| $3.37M | 0.04% |
35,423
-6,700
| -16% | -$603K |
|
453
Keurig Dr Pepper
KDP
$40.8B
| $3.35M | 0.04% |
121,400
+8,600
| +8% | +$252K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.04% |
49,379
+2,000
| +4% | +$135K |
|
455
BorgWarner
BWA
$13.9B
| $3.32M | 0.04% |
97,247
+5,453
| +6% | +$187K |
|
456
Pentair
PNR
$11B
| $3.31M | 0.04% |
72,240
+300
| +0.4% | +$13.1K |
|
457
Globe Life
GL
$14.3B
| $3.3M | 0.04% |
41,271
-4,600
| -10% | -$367K |
|
458
Republic Services
RSG
$65.7B
| $3.29M | 0.04% |
35,226
+3,100
| +10% | +$277K |
|
459
Zscaler
ZS
$27.3B
| $3.28M | 0.04% |
+23,300
| New | +$3.02M |
|
|
OPTU
460
Optimum Communications Inc
OPTU
$301M
| $3.26M | 0.04% |
125,348
+11,500
| +10% | +$299K |
|
461
Lennox International
LII
$15.2B
| $3.25M | 0.04% |
11,916
+1,900
| +19% | +$507K |
|
462
Live Nation Entertainment
LYV
$42.1B
| $3.22M | 0.04% |
59,679
+13,000
| +28% | +$670K |
|
463
Akamai
AKAM
$15.9B
| $3.21M | 0.03% |
29,034
+1,887
| +7% | +$209K |
|
464
International Flavors & Fragrances
IFF
$21.9B
| $3.2M | 0.03% |
26,140
+3,400
| +15% | +$423K |
|
465
Universal Health Services
UHS
$10.5B
| $3.18M | 0.03% |
29,703
-2,600
| -8% | -$278K |
|
466
Albemarle
ALB
$15.5B
| $3.17M | 0.03% |
35,496
-300
| -0.8% | -$26.6K |
|
467
Apollo Global Management
APO
$73.4B
| $3.14M | 0.03% |
70,200
+1,200
| +2% | +$57.7K |
|
468
Dynatrace
DT
$14.2B
| $3.13M | 0.03% |
76,200
+3,700
| +5% | +$151K |
|
469
UDR
UDR
$12.3B
| $3.12M | 0.03% |
95,519
+2,600
| +3% | +$91.3K |
|
470
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.1M | 0.03% |
21,747
+2,500
| +13% | +$310K |
|
471
Dentsply Sirona
XRAY
$2.43B
| $3.02M | 0.03% |
69,093
+2,900
| +4% | +$128K |
|
472
Check Point Software Technologies
CHKP
$13.1B
| $3.01M | 0.03% |
25,000
| – | – |
|
473
Tyson Foods
TSN
$20.4B
| $3.01M | 0.03% |
50,593
+2,100
| +4% | +$129K |
|
474
Neurocrine Biosciences
NBIX
$16.6B
| $3M | 0.03% |
31,200
+2,700
| +9% | +$312K |
|
475
Eastman Chemical
EMN
$8.42B
| $2.96M | 0.03% |
37,910
-200
| -0.5% | -$15.1K |
|
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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.