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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
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$106B
| $44M | 0.71% |
138,316
-8,600
| -6% | -$2.94M |
|
27
Comcast
CMCSA
$88.3B
| $44M | 0.71% |
1,279,148
-67,000
| -5% | -$2.83M |
|
28
NVIDIA
NVDA
$5.09T
| $43.7M | 0.7% |
6,634,440
-116,000
| -2% | -$732K |
|
|
VNE
29
DELISTED
Veoneer, Inc.
VNE
| $40.3M | 0.65% |
5,500,000
| – | – |
|
30
Chevron
CVX
$416B
| $38.4M | 0.62% |
529,982
-29,600
| -5% | -$2.92M |
|
31
Intel
INTC
$514B
| $38.2M | 0.62% |
706,153
-77,601
| -10% | -$4.59M |
|
32
Bristol-Myers Squibb
BMY
$131B
| $36.5M | 0.59% |
654,255
-27,400
| -4% | -$1.67M |
|
33
Costco
COST
$408B
| $34.9M | 0.56% |
122,440
-14,200
| -10% | -$4.31M |
|
34
McDonald's
MCD
$182B
| $34.6M | 0.56% |
209,462
-11,400
| -5% | -$2.25M |
|
35
Amgen
AMGN
$206B
| $34M | 0.55% |
167,745
-6,300
| -4% | -$1.38M |
|
36
Medtronic
MDT
$120B
| $33.9M | 0.55% |
375,862
-19,800
| -5% | -$2.11M |
|
37
Salesforce
CRM
$214B
| $33.8M | 0.54% |
234,697
-17,900
| -7% | -$3.07M |
|
38
Oracle
ORCL
$417B
| $32.7M | 0.53% |
676,613
-50,500
| -7% | -$2.61M |
|
39
Eli Lilly
LLY
$1.01T
| $32.7M | 0.53% |
235,690
-11,300
| -5% | -$1.55M |
|
40
Wells Fargo
WFC
$268B
| $32.5M | 0.52% |
1,132,234
-86,300
| -7% | -$3.67M |
|
41
Thermo Fisher Scientific
TMO
$227B
| $32.1M | 0.52% |
113,076
-5,500
| -5% | -$1.73M |
|
42
AbbVie
ABBV
$454B
| $31.5M | 0.51% |
413,279
-22,700
| -5% | -$1.93M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.3M | 0.49% |
165,720
-30,826
| -16% | -$6.55M |
|
44
PayPal
PYPL
$46.2B
| $29.5M | 0.47% |
307,988
-15,400
| -5% | -$1.7M |
|
45
Nike
NKE
$55B
| $29.3M | 0.47% |
353,661
-17,000
| -5% | -$1.58M |
|
46
NextEra Energy
NEE
$170B
| $29.3M | 0.47% |
486,260
-8,800
| -2% | -$553K |
|
47
IBM
IBM
$235B
| $28.6M | 0.46% |
269,956
-14,016
| -5% | -$1.77M |
|
48
Accenture
ACN
$119B
| $28.5M | 0.46% |
174,694
-16,700
| -9% | -$3.22M |
|
49
Broadcom
AVGO
$1.65T
| $27.8M | 0.45% |
1,170,560
-30,000
| -2% | -$845K |
|
|
50
American Tower
AMT
$82.9B
| $26.3M | 0.42% |
120,625
+44,500
| +58% | +$10.4M |
|
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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.