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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
FWONK icon
476
Liberty Media Series C
FWONK
$25.8B
$2.95M 0.03%
84,085
+16,239
+24% +$571K
DVA icon
477
DaVita
DVA
$11.7B
$2.95M 0.03%
34,417
-1,500
-4% -$128K
DPZ icon
478
Domino's
DPZ
$11.6B
$2.94M 0.03%
6,925
+500
+8% +$199K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.2B
$2.94M 0.03%
23,226
-1,200
-5% -$160K
KEY icon
480
KeyCorp
KEY
$24.4B
$2.93M 0.03%
245,578
+44,400
+22% +$541K
HSIC icon
481
Henry Schein
HSIC
$9.82B
$2.92M 0.03%
49,698
-500
-1% -$32.1K
CAG icon
482
Conagra Brands
CAG
$7.23B
$2.92M 0.03%
81,706
+6,200
+8% +$227K
AIZ icon
483
Assurant
AIZ
$14.3B
$2.9M 0.03%
23,890
+2,900
+14% +$333K
SIRI icon
484
SiriusXM
SIRI
$10.1B
$2.88M 0.03%
53,683
+16,850
+46% +$966K
KSU
485
DELISTED
Kansas City Southern
KSU
$2.86M 0.03%
15,824
-100
-0.6% -$17.3K
UHAL icon
486
U-Haul Holding Co
UHAL
$14.6B
$2.85M 0.03%
80,060
-3,000
-4% -$102K
FOXA icon
487
Fox Class A
FOXA
$26.9B
$2.84M 0.03%
101,936
-8,800
-8% -$233K
AXTA icon
488
Axalta
AXTA
$8.17B
$2.82M 0.03%
127,342
+700
+0.6% +$16.2K
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.49B
$2.81M 0.03%
136,631
-5,600
-4% -$123K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.03%
63,912
-5,100
-7% -$227K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$2.77M 0.03%
92,115
+20,384
+28% +$638K
RHI icon
492
Robert Half
RHI
$4.37B
$2.77M 0.03%
52,359
+5,600
+12% +$298K
QRVO icon
493
Qorvo
QRVO
$8.74B
$2.76M 0.03%
21,428
+1,800
+9% +$223K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.03%
164,376
+23,400
+17% +$418K
TAP icon
495
Molson Coors Class B
TAP
$8.09B
$2.73M 0.03%
81,427
+26,200
+47% +$945K
OHI icon
496
Omega Healthcare
OHI
$14.7B
$2.72M 0.03%
90,700
+1,400
+2% +$43.7K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$2.71M 0.03%
58,127
+7,300
+14% +$349K
WORK
498
DELISTED
Slack Technologies, Inc.
WORK
$2.69M 0.03%
100,300
-22,700
-18% -$668K
LKQ icon
499
LKQ Corp
LKQ
$6.29B
$2.69M 0.03%
96,886
+14,500
+18% +$428K
LW icon
500
Lamb Weston
LW
$7.19B
$2.68M 0.03%
40,498
+11,000
+37% +$704K
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 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.