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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
476
Universal Health Services
UHS
$10B
$3.59M 0.03%
26,903
-300
-1% -$39.8K
DT icon
477
Dynatrace
DT
$15.3B
$3.58M 0.03%
74,200
+2,000
+3% +$97K
AVLR
478
DELISTED
Avalara, Inc.
AVLR
$3.58M 0.03%
26,800
+700
+3% +$108K
DPZ icon
479
Domino's
DPZ
$10.5B
$3.54M 0.03%
9,625
-200
-2% -$73.8K
WYNN icon
480
Wynn Resorts
WYNN
$8.98B
$3.47M 0.03%
27,652
+2,200
+9% +$265K
WRK
481
DELISTED
WestRock Company
WRK
$3.44M 0.03%
66,106
– –
HST icon
482
Host Hotels & Resorts
HST
$15.3B
$3.43M 0.03%
203,684
+22,700
+13% +$355K
PNR icon
483
Pentair
PNR
$9.01B
$3.43M 0.03%
55,040
+3,200
+6% +$184K
WU icon
484
Western Union
WU
$2.17B
$3.43M 0.03%
139,093
-15,800
-10% -$372K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.43M 0.03%
92,964
-9,500
-9% -$403K
GWRE icon
486
Guidewire Software
GWRE
$12.6B
$3.42M 0.03%
33,600
+3,300
+11% +$384K
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.7B
$3.4M 0.03%
35,000
+800
+2% +$83.9K
TAP icon
488
Molson Coors Class B
TAP
$7.24B
$3.4M 0.03%
66,427
-6,100
-8% -$296K
MOS icon
489
The Mosaic Company
MOS
$7.91B
$3.39M 0.03%
107,241
+100
+0.1% +$2.95K
HRL icon
490
Hormel Foods
HRL
$11.5B
$3.39M 0.03%
70,939
-3,600
-5% -$170K
AGNC icon
491
AGNC Investment
AGNC
$11.9B
$3.35M 0.03%
199,928
-13,700
-6% -$221K
NDSN icon
492
Nordson
NDSN
$17.1B
$3.32M 0.03%
16,700
– –
SEIC icon
493
SEI Investments
SEIC
$12.7B
$3.3M 0.03%
54,183
-14,400
-21% -$844K
CABO icon
494
Cable One
CABO
$117M
$3.29M 0.03%
1,800
– –
MASI
495
DELISTED
Masimo
MASI
$3.28M 0.03%
14,300
– –
APO icon
496
Apollo Global Management
APO
$76.1B
$3.26M 0.03%
69,300
+1,100
+2% +$53.5K
LNC icon
497
Lincoln National
LNC
$8.41B
$3.26M 0.03%
52,291
+1,600
+3% +$88.4K
WPC icon
498
W.P. Carey
WPC
$15.6B
$3.25M 0.03%
46,903
+1,736
+4% +$116K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.4B
$3.23M 0.03%
21,314
-500
-2% -$76.3K
DBX icon
500
Dropbox
DBX
$8.05B
$3.22M 0.03%
120,700
+2,500
+2% +$60.2K
18 19
20
21 22

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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.