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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
-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
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
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
AOS icon
476
A.O. Smith
AOS
$7.71B
$2.03M 0.03%
53,743
+9,683
+22% +$413K
Z icon
477
Zillow
Z
$7.28B
$2.02M 0.03%
56,141
+3,300
+6% +$152K
ALB icon
478
Albemarle
ALB
$13.5B
$2M 0.03%
35,396
-2,700
-7% -$207K
ABMD
479
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
13,485
+600
+5% +$99.6K
CBOE icon
480
Cboe Global Markets
CBOE
$28.8B
$1.95M 0.03%
21,887
-1,000
-4% -$112K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.03%
111,364
-12,200
-10% -$315K
VER
482
DELISTED
VEREIT, Inc.
VER
$1.95M 0.03%
79,875
+4,800
+6% +$203K
RF icon
483
Regions Financial
RF
$25.7B
$1.95M 0.03%
216,928
-46,600
-18% -$653K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.7B
$1.93M 0.03%
20,948
+12,200
+139% +$1.27M
DHI icon
485
D.R. Horton
DHI
$38.7B
$1.93M 0.03%
56,734
-54,356
-49% -$2.82M
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.91M 0.03%
19,147
+6,000
+46% +$776K
OXY icon
487
Occidental Petroleum
OXY
$63.1B
$1.88M 0.03%
162,736
-4,500
-3% -$148K
LYV icon
488
Live Nation Entertainment
LYV
$39.6B
$1.88M 0.03%
41,279
-21,000
-34% -$1.3M
FWONK icon
489
Liberty Media Series C
FWONK
$23.7B
$1.87M 0.03%
71,156
-2,999
-4% -$115K
LNC icon
490
Lincoln National
LNC
$8.31B
$1.87M 0.03%
70,991
-11,700
-14% -$555K
AYI icon
491
Acuity Brands
AYI
$9.08B
$1.86M 0.03%
21,766
+5,600
+35% +$614K
RSG icon
492
Republic Services
RSG
$68.8B
$1.86M 0.03%
24,726
-3,800
-13% -$344K
JLL icon
493
Jones Lang LaSalle
JLL
$15.6B
$1.83M 0.03%
18,091
+3,600
+25% +$541K
ROL icon
494
Rollins
ROL
$16.6B
$1.83M 0.03%
75,846
-900
-1% -$22.2K
STX icon
495
Seagate
STX
$178B
$1.81M 0.03%
37,200
-5,800
-13% -$310K
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81M 0.03%
75,290
-3,807
-5% -$128K
MDB icon
497
MongoDB
MDB
$30.3B
$1.8M 0.03%
13,200
-7,500
-36% -$1.11M
TEVA icon
498
Teva Pharmaceuticals
TEVA
$44.9B
$1.8M 0.03%
200,000
– –
HRL icon
499
Hormel Foods
HRL
$11.4B
$1.78M 0.03%
38,258
-48,900
-56% -$2.22M
DBX icon
500
Dropbox
DBX
$8.09B
$1.77M 0.03%
97,800
-16,000
-14% -$291K
18 19
20
21 22

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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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.