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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.3B
$4.37M 0.04%
26,826
+5,200
+24% +$878K
AVLR
452
DELISTED
Avalara, Inc.
AVLR
$4.34M 0.04%
26,800
– –
DT icon
453
Dynatrace
DT
$14.3B
$4.33M 0.04%
74,200
– –
ABMD
454
DELISTED
Abiomed Inc
ABMD
$4.33M 0.04%
13,885
-1,200
-8% -$368K
TAP icon
455
Molson Coors Class B
TAP
$8.03B
$4.31M 0.04%
80,327
+13,900
+21% +$776K
BWA icon
456
BorgWarner
BWA
$13.9B
$4.29M 0.04%
100,428
-32,830
-25% -$1.45M
MPT
457
Medical Properties Trust
MPT
$2.79B
$4.29M 0.04%
213,500
-45,100
-17% -$965K
MGM icon
458
MGM Resorts International
MGM
$11.5B
$4.28M 0.04%
100,256
-28,100
-22% -$1.16M
LUMN icon
459
Lumen
LUMN
$6.2B
$4.25M 0.04%
313,102
+12,300
+4% +$170K
DPZ icon
460
Domino's
DPZ
$11.9B
$4.21M 0.04%
9,025
-600
-6% -$254K
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.04%
53,700
+2,300
+4% +$170K
WY icon
462
Weyerhaeuser
WY
$18.4B
$4.18M 0.04%
121,552
-18,500
-13% -$686K
ON icon
463
ON Semiconductor
ON
$19B
$4.12M 0.04%
107,603
-14,800
-12% -$581K
BSY icon
464
Bentley Systems
BSY
$10.6B
$4.08M 0.04%
+62,900
New +$3.46M
GL icon
465
Globe Life
GL
$14.3B
$4.06M 0.04%
42,671
+17,600
+70% +$1.8M
IVZ icon
466
Invesco
IVZ
$14.3B
$4.04M 0.04%
151,304
+26,000
+21% +$709K
XPO icon
467
XPO
XPO
$23.3B
$4.03M 0.04%
83,289
-10,120
-11% -$494K
CG icon
468
Carlyle Group
CG
$17.8B
$4.02M 0.04%
86,500
+12,400
+17% +$528K
LEA icon
469
Lear
LEA
$8.19B
$4M 0.04%
22,801
+100
+0.4% +$18.5K
AOS icon
470
A.O. Smith
AOS
$8.55B
$3.97M 0.04%
55,143
+15,600
+39% +$1.08M
PKG icon
471
Packaging Corp of America
PKG
$22.6B
$3.97M 0.04%
29,313
+1,000
+4% +$144K
HAS icon
472
Hasbro
HAS
$12.9B
$3.96M 0.04%
41,934
+1,800
+4% +$173K
HRL icon
473
Hormel Foods
HRL
$13.7B
$3.91M 0.04%
81,939
+11,000
+16% +$524K
PHM icon
474
Pultegroup
PHM
$24.9B
$3.89M 0.04%
71,365
-9,500
-12% -$531K
LNC icon
475
Lincoln National
LNC
$8.97B
$3.88M 0.04%
61,691
+9,400
+18% +$620K
17 18
19
20 21

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MMH
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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.