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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$213M
| $3.83M | 0.04% |
2,000
+200
| +11% | +$360K |
|
477
RPM International
RPM
$14.9B
| $3.82M | 0.04% |
43,048
-6,900
| -14% | -$642K |
|
478
Annaly Capital Management
NLY
$17.4B
| $3.81M | 0.03% |
107,174
-29,125
| -21% | -$1.06M |
|
479
Whirlpool
WHR
$2.86B
| $3.78M | 0.03% |
17,340
| – | – |
|
480
Universal Health Services
UHS
$10.4B
| $3.75M | 0.03% |
25,603
-1,300
| -5% | -$197K |
|
481
U-Haul Holding Co
UHAL
$14.8B
| $3.72M | 0.03% |
63,060
+12,000
| +24% | +$703K |
|
482
Omega Healthcare
OHI
$14.7B
| $3.71M | 0.03% |
102,300
-13,500
| -12% | -$501K |
|
483
Advance Auto Parts
AAP
$3.46B
| $3.69M | 0.03% |
17,963
+1,100
| +7% | +$216K |
|
484
Arrow Electronics
ARW
$10.3B
| $3.68M | 0.03% |
32,290
-1,700
| -5% | -$199K |
|
485
RenaissanceRe
RNR
$13.4B
| $3.66M | 0.03% |
24,569
+5,300
| +28% | +$843K |
|
486
Monolithic Power Systems
MPWR
$68.7B
| $3.62M | 0.03% |
9,700
-1,700
| -15% | -$598K |
|
487
Neurocrine Biosciences
NBIX
$16.7B
| $3.61M | 0.03% |
37,100
+2,100
| +6% | +$201K |
|
488
Knight Transportation
KNX
$11.4B
| $3.6M | 0.03% |
79,300
+31,800
| +67% | +$1.52M |
|
|
PPLI
489
People Inc
PPLI
$3.19B
| $3.5M | 0.03% |
27,658
-21,607
| -44% | -$2.8M |
|
490
Jack Henry & Associates
JKHY
$11B
| $3.44M | 0.03% |
21,014
-300
| -1% | -$47.9K |
|
491
Guidewire Software
GWRE
$13.9B
| $3.43M | 0.03% |
30,400
-3,200
| -10% | -$333K |
|
492
W.R. Berkley
WRB
$26.4B
| $3.42M | 0.03% |
103,424
+9,675
| +10% | +$335K |
|
493
Sunrun
RUN
$2.43B
| $3.42M | 0.03% |
61,300
+15,700
| +34% | +$758K |
|
494
Newell Brands
NWL
$2.55B
| $3.4M | 0.03% |
123,965
-13,600
| -10% | -$375K |
|
495
J.M. Smucker
SJM
$12.8B
| $3.4M | 0.03% |
26,206
-4,000
| -13% | -$531K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $3.38M | 0.03% |
63,606
-2,500
| -4% | -$140K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.03% |
80,683
+3,400
| +4% | +$143K |
|
498
Everest Group
EG
$14.2B
| $3.37M | 0.03% |
13,378
+2,200
| +20% | +$573K |
|
499
HEICO Corp Class A
HEI.A
$36.9B
| $3.37M | 0.03% |
27,100
-1,200
| -4% | -$152K |
|
500
Liberty Media Series C
FWONK
$25.6B
| $3.35M | 0.03% |
71,777
-31,856
| -31% | -$1.4M |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.