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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
501
International Paper
IP
$22B
$2.68M 0.03%
69,873
+4,435
+7% +$157K
HST icon
502
Host Hotels & Resorts
HST
$16B
$2.67M 0.03%
247,684
+41,400
+20% +$457K
EQH icon
503
Equitable Holdings
EQH
$14.1B
$2.66M 0.03%
145,997
-13,100
-8% -$263K
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.03%
108,887
+19,871
+22% +$511K
GWRE icon
505
Guidewire Software
GWRE
$14.2B
$2.61M 0.03%
25,000
+3,600
+17% +$404K
XPO icon
506
XPO
XPO
$23.7B
$2.57M 0.03%
87,627
+3,181
+4% +$91.5K
MOH icon
507
Molina Healthcare
MOH
$10.3B
$2.56M 0.03%
14,000
-200
-1% -$36.4K
MTB icon
508
M&T Bank
MTB
$36.2B
$2.56M 0.03%
27,742
+3,900
+16% +$399K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$2.55M 0.03%
101,047
+14,200
+16% +$360K
NWSA icon
510
News Corp Class A
NWSA
$15.4B
$2.55M 0.03%
181,776
+43,200
+31% +$603K
BEN icon
511
Franklin Resources
BEN
$17.2B
$2.54M 0.03%
124,611
-4,400
-3% -$92.4K
IONS icon
512
Ionis Pharmaceuticals
IONS
$9.4B
$2.52M 0.03%
53,000
+5,600
+12% +$311K
VTRS icon
513
Viatris
VTRS
$18.9B
$2.46M 0.03%
165,976
+16,900
+11% +$270K
AOS icon
514
A.O. Smith
AOS
$8.7B
$2.45M 0.03%
46,343
+9,300
+25% +$464K
HRL icon
515
Hormel Foods
HRL
$13.8B
$2.44M 0.03%
49,939
+3,600
+8% +$181K
RF icon
516
Regions Financial
RF
$26.8B
$2.41M 0.03%
208,728
+55,200
+36% +$616K
K
517
DELISTED
Kellanova
K
$2.35M 0.03%
38,739
+2,449
+7% +$155K
FFIV icon
518
F5
FFIV
$22.7B
$2.35M 0.03%
19,110
-5,100
-21% -$686K
NVR icon
519
NVR
NVR
$17B
$2.34M 0.03%
572
+36
+7% +$139K
ERIE icon
520
Erie Indemnity
ERIE
$13.2B
$2.33M 0.03%
11,100
+1,000
+10% +$210K
VER
521
DELISTED
VEREIT, Inc.
VER
$2.33M 0.03%
71,675
-12,220
-15% -$402K
ALLY icon
522
Ally Financial
ALLY
$13.3B
$2.31M 0.03%
92,283
+5,600
+6% +$125K
DISH
523
DELISTED
DISH Network Corp.
DISH
$2.29M 0.02%
78,883
+13,000
+20% +$429K
WHR icon
524
Whirlpool
WHR
$2.82B
$2.29M 0.02%
12,440
+700
+6% +$116K
PRGO icon
525
Perrigo
PRGO
$1.78B
$2.29M 0.02%
49,775
+10,000
+25% +$524K
19 20
21
22 23

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.