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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
476
Packaging Corp of America
PKG
$20.6B
$3.38M 0.03%
24,513
+7,600
+45% +$957K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.37M 0.03%
100,020
-33,954
-25% -$1.04M
NDSN icon
478
Nordson
NDSN
$17.2B
$3.36M 0.03%
16,700
-5,000
-23% -$1M
SNOW icon
479
Snowflake
SNOW
$114B
$3.35M 0.03%
11,900
+2,800
+31% +$797K
PHM icon
480
Pultegroup
PHM
$22.8B
$3.35M 0.03%
77,565
+31,000
+67% +$1.37M
APO icon
481
Apollo Global Management
APO
$75B
$3.34M 0.03%
68,200
-2,000
-3% -$89.3K
AGNC icon
482
AGNC Investment
AGNC
$11.8B
$3.33M 0.03%
213,628
-51,400
-19% -$760K
FOXA icon
483
Fox Class A
FOXA
$28.4B
$3.32M 0.03%
114,136
+12,200
+12% +$341K
CHKP icon
484
Check Point Software Technologies
CHKP
$14.1B
$3.32M 0.03%
25,000
– –
RHI icon
485
Robert Half
RHI
$3.92B
$3.3M 0.03%
52,759
+400
+0.8% +$23.9K
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.2B
$3.28M 0.03%
34,200
+3,000
+10% +$290K
TAP icon
487
Molson Coors Class B
TAP
$7.32B
$3.28M 0.03%
72,527
-8,900
-11% -$367K
RUN icon
488
Sunrun
RUN
$2.02B
$3.25M 0.03%
+46,800
New +$2.91M
FBIN icon
489
Fortune Brands Innovations
FBIN
$4.77B
$3.23M 0.03%
44,096
-2,106
-5% -$154K
LKQ icon
490
LKQ Corp
LKQ
$5.92B
$3.23M 0.03%
91,586
-5,300
-5% -$181K
IRM icon
491
Iron Mountain
IRM
$33.4B
$3.2M 0.03%
108,465
-23,600
-18% -$655K
TW icon
492
Tradeweb Markets
TW
$21.4B
$3.19M 0.03%
51,100
-19,800
-28% -$1.2M
ARMK icon
493
Aramark
ARMK
$15.4B
$3.19M 0.03%
114,685
+48,337
+73% +$1.16M
DT icon
494
Dynatrace
DT
$15.9B
$3.12M 0.03%
72,200
-4,000
-5% -$159K
RSG icon
495
Republic Services
RSG
$68.3B
$3.12M 0.03%
32,426
-2,800
-8% -$266K
WPC icon
496
W.P. Carey
WPC
$15.6B
$3.12M 0.03%
45,167
-14,294
-24% -$955K
LII icon
497
Lennox International
LII
$12.5B
$3.1M 0.03%
11,316
-600
-5% -$171K
DVA icon
498
DaVita
DVA
$12.2B
$3.09M 0.03%
26,317
-8,100
-24% -$825K
WRB icon
499
W.R. Berkley
WRB
$26.5B
$3.09M 0.03%
104,549
-40,275
-28% -$1.16M
EG icon
500
Everest Group
EG
$14.6B
$3.06M 0.03%
13,078
-4,000
-23% -$883K
18 19
20
21 22

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.