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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
VZ icon
26
Verizon
VZ
$213B
$68.9M 0.63%
1,185,356
-35,600
-3% -$2.01M
NFLX icon
27
Netflix
NFLX
$334B
$67.3M 0.61%
1,290,500
-1,000
-0.1% -$53K
CSCO icon
28
Cisco
CSCO
$434B
$66.5M 0.61%
1,286,308
+13,900
+1% +$653K
KO icon
29
Coca-Cola
KO
$384B
$65.3M 0.6%
1,238,316
+1,200
+0.1% +$60.4K
PFE icon
30
Pfizer
PFE
$158B
$61.5M 0.56%
1,697,511
+28,200
+2% +$1M
ABT icon
31
Abbott
ABT
$178B
$60.4M 0.55%
503,859
+4,100
+0.8% +$486K
T icon
32
AT&T
T
$182B
$60.3M 0.55%
2,638,672
-131,871
-5% -$2.92M
CRM icon
33
Salesforce
CRM
$214B
$58.3M 0.53%
275,097
+4,000
+1% +$890K
MRK icon
34
Merck
MRK
$357B
$57.9M 0.53%
786,848
+3,459
+0.4% +$255K
PEP icon
35
PepsiCo
PEP
$186B
$57.5M 0.53%
406,730
+7,500
+2% +$1.03M
ABBV icon
36
AbbVie
ABBV
$454B
$56.5M 0.52%
521,976
+3,000
+0.6% +$321K
AVGO icon
37
Broadcom
AVGO
$1.65T
$55.7M 0.51%
1,200,560
+9,000
+0.8% +$416K
ACN icon
38
Accenture
ACN
$119B
$54.4M 0.5%
197,094
+3,800
+2% +$982K
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$54.2M 0.49%
118,776
+1,000
+0.8% +$477K
NKE icon
40
Nike
NKE
$55B
$50.6M 0.46%
380,461
+3,900
+1% +$542K
MDT icon
41
Medtronic
MDT
$120B
$50.4M 0.46%
426,462
+16,700
+4% +$1.96M
TXN icon
42
Texas Instruments
TXN
$241B
$50M 0.46%
264,660
-3,400
-1% -$591K
MCD icon
43
McDonald's
MCD
$182B
$49.1M 0.45%
219,062
+3,200
+1% +$684K
LLY icon
44
Eli Lilly
LLY
$1.01T
$48.8M 0.45%
261,016
+5,500
+2% +$1.08M
COST icon
45
Costco
COST
$408B
$48.2M 0.44%
136,840
+1,700
+1% +$592K
WFC icon
46
Wells Fargo
WFC
$268B
$47.3M 0.43%
1,210,844
+19,900
+2% +$704K
C icon
47
Citigroup
C
$228B
$47.1M 0.43%
647,506
+900
+0.1% +$60.1K
AMGN icon
48
Amgen
AMGN
$206B
$44.9M 0.41%
180,545
+3,000
+2% +$716K
QCOM icon
49
Qualcomm
QCOM
$192B
$44.2M 0.4%
333,655
+1,300
+0.4% +$188K
NEE icon
50
NextEra Energy
NEE
$170B
$42.8M 0.39%
566,033
+30,973
+6% +$2.42M
1
2
3 4 5

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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.