We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$19.1B
$1.77M 0.03%
47,846
-35,949
-43% -$2.04M
IP icon
502
International Paper
IP
$18.2B
$1.75M 0.03%
59,501
-5,597
-9% -$208K
CAG icon
503
Conagra Brands
CAG
$7.03B
$1.75M 0.03%
59,506
-56,200
-49% -$1.69M
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.03%
54,309
-500
-0.9% -$23.5K
K
505
DELISTED
Kellanova
K
$1.73M 0.03%
30,730
-33,281
-52% -$2.04M
ALLY icon
506
Ally Financial
ALLY
$12.6B
$1.72M 0.03%
119,440
+10,000
+9% +$263K
KSU
507
DELISTED
Kansas City Southern
KSU
$1.72M 0.03%
13,514
-3,900
-22% -$595K
IR icon
508
Ingersoll Rand
IR
$27.9B
$1.7M 0.03%
+68,538
New +$2.18M
PINS icon
509
Pinterest
PINS
$10.9B
$1.65M 0.03%
106,700
+41,800
+64% +$814K
PRGO icon
510
Perrigo
PRGO
$1.88B
$1.64M 0.03%
34,175
-1,100
-3% -$59K
NOV icon
511
NOV
NOV
$7.41B
$1.61M 0.03%
163,563
+1,400
+0.9% +$26.4K
WRK
512
DELISTED
WestRock Company
WRK
$1.6M 0.03%
56,520
-400
-0.7% -$14.4K
XPO icon
513
XPO
XPO
$21B
$1.59M 0.03%
94,566
+10,409
+12% +$278K
EWBC icon
514
East-West Bancorp
EWBC
$17.8B
$1.59M 0.03%
61,750
+32,300
+110% +$1.34M
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.03%
125,997
-3,000
-2% -$56.2K
VST icon
516
Vistra
VST
$47.9B
$1.56M 0.03%
97,758
-7,400
-7% -$151K
XRX icon
517
Xerox
XRX
$439M
$1.56M 0.03%
82,226
+3,200
+4% +$102K
MIDD icon
518
Middleby
MIDD
$5.03B
$1.54M 0.02%
27,108
-100
-0.4% -$9.8K
SLG icon
519
SL Green Realty
SLG
$3.69B
$1.54M 0.02%
36,881
+413
+1% +$32.2K
PKG icon
520
Packaging Corp of America
PKG
$20.6B
$1.53M 0.02%
17,612
-10,600
-38% -$1.03M
SJM icon
521
J.M. Smucker
SJM
$12.8B
$1.52M 0.02%
13,665
-17,622
-56% -$1.88M
ERIE icon
522
Erie Indemnity
ERIE
$13.2B
$1.5M 0.02%
10,100
-2,100
-17% -$338K
CMI icon
523
Cummins
CMI
$74.3B
$1.49M 0.02%
11,035
-3,600
-25% -$561K
DINO icon
524
HF Sinclair
DINO
$19.3B
$1.49M 0.02%
60,851
+8,800
+17% +$329K
AXTA icon
525
Axalta
AXTA
$7.11B
$1.48M 0.02%
85,842
+28,600
+50% +$732K
19 20
21
22 23

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.