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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
+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
KO icon
26
Coca-Cola
KO
$377B
$64.6M 0.59%
1,194,716
-43,600
-4% -$2.37M
CSCO icon
27
Cisco
CSCO
$457B
$64.6M 0.59%
1,219,008
-67,300
-5% -$3.54M
VZ icon
28
Verizon
VZ
$195B
$64.4M 0.59%
1,149,256
-36,100
-3% -$2.07M
CRM icon
29
Salesforce
CRM
$151B
$64.2M 0.59%
262,797
-12,300
-4% -$2.83M
NFLX icon
30
Netflix
NFLX
$299B
$64M 0.59%
1,211,500
-79,000
-6% -$4.04M
PFE icon
31
Pfizer
PFE
$143B
$63.1M 0.58%
1,611,611
-85,900
-5% -$3.34M
PEP icon
32
PepsiCo
PEP
$190B
$58.5M 0.54%
394,530
-12,200
-3% -$1.78M
NKE icon
33
Nike
NKE
$61.9B
$57.5M 0.53%
372,361
-8,100
-2% -$1.09M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$57M 0.52%
112,976
-5,800
-5% -$2.74M
ABBV icon
35
AbbVie
ABBV
$443B
$56.5M 0.52%
501,676
-20,300
-4% -$2.29M
ABT icon
36
Abbott
ABT
$183B
$55.7M 0.51%
480,359
-23,500
-5% -$2.74M
AVGO icon
37
Broadcom
AVGO
$1.85T
$55.3M 0.51%
1,160,560
-40,000
-3% -$1.85M
ACN icon
38
Accenture
ACN
$102B
$55.2M 0.51%
187,194
-9,900
-5% -$2.83M
T icon
39
AT&T
T
$159B
$55.1M 0.5%
2,535,665
-103,007
-4% -$2.34M
WFC icon
40
Wells Fargo
WFC
$261B
$54.9M 0.5%
1,213,044
+2,200
+0.2% +$98.2K
MRK icon
41
Merck
MRK
$322B
$54.8M 0.5%
704,009
-82,839
-11% -$6.16M
LLY icon
42
Eli Lilly
LLY
$1.02T
$54.1M 0.5%
235,516
-25,500
-10% -$5.12M
COST icon
43
Costco
COST
$422B
$52M 0.48%
131,440
-5,400
-4% -$2.04M
MDT icon
44
Medtronic
MDT
$109B
$51.7M 0.47%
416,362
-10,100
-2% -$1.27M
AWK icon
45
American Water Works
AWK
$26.7B
$51.4M 0.47%
333,461
+112,135
+51% +$17.5M
DHR icon
46
Danaher
DHR
$137B
$48.3M 0.44%
203,220
-9,137
-4% -$2.03M
MCD icon
47
McDonald's
MCD
$192B
$48M 0.44%
207,662
-11,400
-5% -$2.65M
TXN icon
48
Texas Instruments
TXN
$252B
$47.9M 0.44%
249,060
-15,600
-6% -$2.92M
QCOM icon
49
Qualcomm
QCOM
$155B
$45.6M 0.42%
318,755
-14,900
-4% -$2.01M
C icon
50
Citigroup
C
$222B
$44.1M 0.4%
623,806
-23,700
-4% -$1.75M
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 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.