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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$8.54B
| $2.34M | 0.03% |
21,900
+1,000
| +5% | +$83.6K |
|
502
Lennox International
LII
$15.1B
| $2.33M | 0.03% |
10,016
-2,400
| -19% | -$485K |
|
503
Las Vegas Sands
LVS
$29.9B
| $2.31M | 0.03% |
50,827
-3,986
| -7% | -$187K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.03% |
65,883
-7,100
| -10% | -$198K |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.03% |
55,989
+1,680
| +3% | +$69.7K |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.03% |
89,016
+40,287
| +83% | +$985K |
|
507
XPO
XPO
$23B
| $2.26M | 0.03% |
84,446
-10,120
| -11% | -$242K |
|
|
K
508
DELISTED
Kellanova
K
| $2.25M | 0.03% |
36,290
+5,560
| +18% | +$337K |
|
509
Hormel Foods
HRL
$13.8B
| $2.24M | 0.03% |
46,339
+8,081
| +21% | +$386K |
|
510
Host Hotels & Resorts
HST
$16B
| $2.23M | 0.03% |
206,284
-90,210
| -30% | -$1.04M |
|
511
Dropbox
DBX
$8.06B
| $2.21M | 0.03% |
101,400
+3,600
| +4% | +$76.1K |
|
512
Perrigo
PRGO
$1.74B
| $2.2M | 0.03% |
39,775
+5,600
| +16% | +$295K |
|
513
Citizens Financial Group
CFG
$30.5B
| $2.19M | 0.03% |
86,847
-39,800
| -31% | -$903K |
|
514
International Paper
IP
$21.5B
| $2.18M | 0.03% |
65,438
+5,937
| +10% | +$189K |
|
515
Qorvo
QRVO
$8.41B
| $2.17M | 0.03% |
19,628
-27,200
| -58% | -$2.7M |
|
516
Assurant
AIZ
$14.7B
| $2.17M | 0.03% |
20,990
-4,000
| -16% | -$414K |
|
517
SiriusXM
SIRI
$10.1B
| $2.16M | 0.03% |
36,833
-15,510
| -30% | -$869K |
|
518
LKQ Corp
LKQ
$6.19B
| $2.16M | 0.03% |
82,386
-27,800
| -25% | -$684K |
|
519
Vistra
VST
$47.7B
| $2.13M | 0.03% |
114,658
+16,900
| +17% | +$319K |
|
520
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.12M | 0.03% |
19,247
+100
| +0.5% | +$11.1K |
|
521
Fidelity National Financial
FNF
$14.1B
| $2.12M | 0.03% |
71,731
-39,936
| -36% | -$1.1M |
|
522
Liberty Media Series C
FWONK
$25B
| $2.08M | 0.03% |
67,846
-3,310
| -5% | -$98.3K |
|
523
Knight Transportation
KNX
$11.3B
| $2.08M | 0.03% |
49,800
+5,100
| +11% | +$195K |
|
524
Live Nation Entertainment
LYV
$42.3B
| $2.07M | 0.03% |
46,679
+5,400
| +13% | +$237K |
|
525
Federal Realty Investment Trust
FRT
$10.2B
| $2.02M | 0.03% |
23,757
-11,800
| -33% | -$953K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.