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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
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
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
MRK icon
26
Merck
MRK
$320B
$63.9M 0.7%
807,284
+31,650
+4% +$2.48M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$63.5M 0.69%
1,372,148
+49,500
+4% +$2.15M
KO icon
28
Coca-Cola
KO
$374B
$61.9M 0.67%
1,254,716
+51,300
+4% +$2.47M
PFE icon
29
Pfizer
PFE
$145B
$61.9M 0.67%
1,776,950
+62,291
+4% +$2.18M
T icon
30
AT&T
T
$158B
$61M 0.66%
2,834,757
+98,638
+4% +$2.2M
PEP icon
31
PepsiCo
PEP
$189B
$57.1M 0.62%
412,330
+17,000
+4% +$2.31M
BAC icon
32
Bank of America
BAC
$442B
$56.1M 0.61%
2,329,265
+75,700
+3% +$1.88M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$53.5M 0.58%
121,276
+2,100
+2% +$868K
CSCO icon
34
Cisco
CSCO
$481B
$50.5M 0.55%
1,282,408
+34,900
+3% +$1.52M
MCD icon
35
McDonald's
MCD
$195B
$48.8M 0.53%
222,262
+5,100
+2% +$1.05M
COST icon
36
Costco
COST
$418B
$48.1M 0.52%
135,440
+6,000
+5% +$2.02M
NKE icon
37
Nike
NKE
$61.7B
$47.7M 0.52%
379,661
+12,000
+3% +$1.29M
ABBV icon
38
AbbVie
ABBV
$436B
$47.2M 0.51%
539,376
+17,700
+3% +$1.67M
AMGN icon
39
Amgen
AMGN
$222B
$46.5M 0.51%
182,945
+7,700
+4% +$1.91M
AVGO icon
40
Broadcom
AVGO
$1.99T
$45M 0.49%
1,234,560
+27,000
+2% +$904K
ACN icon
41
Accenture
ACN
$103B
$43M 0.47%
190,094
+8,600
+5% +$1.97M
DHR icon
42
Danaher
DHR
$141B
$42.7M 0.47%
223,863
+9,927
+5% +$1.77M
MDT icon
43
Medtronic
MDT
$109B
$42.1M 0.46%
405,562
+13,700
+3% +$1.38M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$41.7M 0.45%
691,355
+26,400
+4% +$1.59M
CVX icon
45
Chevron
CVX
$373B
$40.3M 0.44%
560,082
+11,400
+2% +$959K
INTC icon
46
Intel
INTC
$508B
$40.2M 0.44%
776,513
+30,200
+4% +$1.57M
QCOM icon
47
Qualcomm
QCOM
$165B
$40.2M 0.44%
341,455
+2,500
+0.7% +$267K
ORCL icon
48
Oracle
ORCL
$416B
$38.4M 0.42%
643,813
-37,900
-6% -$2.15M
LOW icon
49
Lowe's Companies
LOW
$123B
$37.4M 0.41%
225,418
+3,000
+1% +$462K
NEE icon
50
NextEra Energy
NEE
$179B
$37.2M 0.41%
536,260
+25,200
+5% +$1.74M
1
2
3 4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 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.