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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
Cap. Flow
+$349M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
ITW icon
Illinois Tool Works
ITW
+$8.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AGN
Allergan plc
AGN
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
5
BAC icon
Bank of America
BAC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
476
DELISTED
VEREIT, Inc.
VER
$2.7M 0.03%
83,895
+4,020
+5% +$112K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.1B
$2.69M 0.03%
25,000
– –
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.03%
77,041
-9,900
-11% -$307K
PINS icon
479
Pinterest
PINS
$13.4B
$2.67M 0.03%
120,200
+13,500
+13% +$263K
CAG icon
480
Conagra Brands
CAG
$7.23B
$2.66M 0.03%
75,506
+16,000
+27% +$533K
OHI icon
481
Omega Healthcare
OHI
$14.7B
$2.65M 0.03%
89,300
-18,200
-17% -$539K
EMN icon
482
Eastman Chemical
EMN
$8.42B
$2.65M 0.03%
38,110
-10,600
-22% -$668K
RSG icon
483
Republic Services
RSG
$65.7B
$2.64M 0.03%
32,126
+7,400
+30% +$597K
OPTU
484
Optimum Communications Inc
OPTU
$301M
$2.57M 0.03%
113,848
+63,900
+128% +$1.57M
MOH icon
485
Molina Healthcare
MOH
$10.3B
$2.53M 0.03%
+14,200
New +$2.42M
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.06B
$2.51M 0.03%
45,968
-13,696
-23% -$637K
UHAL icon
487
U-Haul Holding Co
UHAL
$14.6B
$2.51M 0.03%
83,060
+13,000
+19% +$381K
MTB icon
488
M&T Bank
MTB
$36.2B
$2.48M 0.03%
23,842
-10,400
-30% -$1.1M
RHI icon
489
Robert Half
RHI
$4.37B
$2.47M 0.03%
46,759
-7,200
-13% -$342K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$41.2B
$2.47M 0.03%
200,000
– –
KEY icon
491
KeyCorp
KEY
$24.4B
$2.45M 0.03%
201,178
-65,425
-25% -$760K
LNC icon
492
Lincoln National
LNC
$8.81B
$2.45M 0.03%
66,591
-4,400
-6% -$155K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.03%
140,976
+11,426
+9% +$188K
NOV icon
494
NOV
NOV
$7B
$2.41M 0.03%
196,663
+33,100
+20% +$407K
VTRS icon
495
Viatris
VTRS
$18.9B
$2.4M 0.03%
149,076
+100
+0.1% +$1.62K
WDC icon
496
Western Digital
WDC
$150B
$2.39M 0.03%
71,585
-53,812
-43% -$1.74M
KSU
497
DELISTED
Kansas City Southern
KSU
$2.38M 0.03%
15,924
+2,410
+18% +$339K
DPZ icon
498
Domino's
DPZ
$11.6B
$2.37M 0.03%
6,425
-2,700
-30% -$995K
GWRE icon
499
Guidewire Software
GWRE
$14.2B
$2.37M 0.03%
21,400
-11,600
-35% -$1.11M
AER icon
500
AerCap
AER
$23.8B
$2.36M 0.03%
76,713
+14,433
+23% +$413K
18 19
20
21 22

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 2020 Portfolio in Review

As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.

  • Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
  • Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
  • Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
  • Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.