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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
+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
WAB icon
451
Wabtec
WAB
$46.9B
$4.03M 0.04%
50,929
+400
+0.8% +$31K
MPWR icon
452
Monolithic Power Systems
MPWR
$56.7B
$4.03M 0.04%
11,400
-3,100
-21% -$1.13M
HWM icon
453
Howmet Aerospace
HWM
$90.8B
$4.02M 0.04%
125,113
+1,200
+1% +$34.5K
LUMN icon
454
Lumen
LUMN
$7.19B
$4.02M 0.04%
300,802
-4,700
-2% -$58.4K
CCK icon
455
Crown Holdings
CCK
$12.2B
$3.99M 0.04%
41,146
-500
-1% -$48.2K
MTN icon
456
Vail Resorts
MTN
$4.97B
$3.99M 0.04%
13,681
-1,500
-10% -$437K
XPO icon
457
XPO
XPO
$21B
$3.98M 0.04%
93,409
+5,782
+7% +$240K
NDAQ icon
458
Nasdaq
NDAQ
$50.5B
$3.98M 0.04%
80,982
-20,700
-20% -$983K
RHI icon
459
Robert Half
RHI
$3.93B
$3.96M 0.04%
50,759
-2,000
-4% -$145K
LII icon
460
Lennox International
LII
$12.5B
$3.87M 0.04%
12,416
+1,100
+10% +$319K
HAS icon
461
Hasbro
HAS
$12.7B
$3.86M 0.04%
40,134
-2,300
-5% -$218K
SJM icon
462
J.M. Smucker
SJM
$12.8B
$3.82M 0.03%
30,206
+5,300
+21% +$626K
WHR icon
463
Whirlpool
WHR
$2.19B
$3.82M 0.03%
17,340
-2,100
-11% -$417K
TW icon
464
Tradeweb Markets
TW
$21.8B
$3.82M 0.03%
51,600
+500
+1% +$34.4K
PKG icon
465
Packaging Corp of America
PKG
$20.6B
$3.81M 0.03%
28,313
+3,800
+16% +$518K
IRM icon
466
Iron Mountain
IRM
$32.7B
$3.8M 0.03%
102,765
-5,700
-5% -$191K
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.8M 0.03%
51,400
-3,700
-7% -$298K
ARW icon
468
Arrow Electronics
ARW
$11.1B
$3.77M 0.03%
33,990
-10,600
-24% -$1.1M
GEN icon
469
Gen Digital
GEN
$18.7B
$3.75M 0.03%
176,523
-8,900
-5% -$187K
HSIC icon
470
Henry Schein
HSIC
$9.82B
$3.75M 0.03%
54,198
+2,700
+5% +$183K
FDS icon
471
Factset
FDS
$9.78B
$3.73M 0.03%
12,100
-3,500
-22% -$1.11M
DKNG icon
472
DraftKings
DKNG
$12.3B
$3.69M 0.03%
60,100
+4,600
+8% +$276K
LKQ icon
473
LKQ Corp
LKQ
$6B
$3.69M 0.03%
87,086
-4,500
-5% -$177K
NWL icon
474
Newell Brands
NWL
$2.44B
$3.68M 0.03%
137,565
-3,700
-3% -$91.8K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.6B
$3.63M 0.03%
21,626
+4,900
+29% +$737K
17 18
19
20 21

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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.