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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
501
Ionis Pharmaceuticals
IONS
$7.85B
$3.06M 0.03%
54,100
+1,100
+2% +$54.8K
ZG icon
502
Zillow
ZG
$7.46B
$3.04M 0.03%
+22,400
New +$2.53M
NWL icon
503
Newell Brands
NWL
$2.4B
$3M 0.03%
141,265
+63,100
+81% +$1.23M
SEE
504
DELISTED
Sealed Air
SEE
$3M 0.03%
65,476
+11,100
+20% +$481K
ALLE icon
505
Allegion
ALLE
$13.1B
$2.99M 0.03%
25,689
-9,500
-27% -$1.03M
LUMN icon
506
Lumen
LUMN
$7.04B
$2.98M 0.03%
305,502
+146,600
+92% +$1.45M
AAP icon
507
Advance Auto Parts
AAP
$2.62B
$2.97M 0.03%
18,863
+5,200
+38% +$802K
UHAL icon
508
U-Haul Holding Co
UHAL
$12.3B
$2.91M 0.03%
64,060
-16,000
-20% -$637K
SJM icon
509
J.M. Smucker
SJM
$13B
$2.88M 0.03%
24,906
+7,200
+41% +$837K
WRK
510
DELISTED
WestRock Company
WRK
$2.88M 0.03%
66,106
+13,537
+26% +$559K
WYNN icon
511
Wynn Resorts
WYNN
$8.93B
$2.87M 0.03%
25,452
+9,900
+64% +$913K
VER
512
DELISTED
VEREIT, Inc.
VER
$2.77M 0.03%
73,175
+1,500
+2% +$53.3K
PNR icon
513
Pentair
PNR
$9.03B
$2.75M 0.03%
51,840
-20,400
-28% -$1.05M
ERIE icon
514
Erie Indemnity
ERIE
$13.1B
$2.75M 0.03%
11,200
+100
+0.9% +$23.3K
HEI icon
515
HEICO Corp
HEI
$41.5B
$2.73M 0.03%
20,600
+7,200
+54% +$878K
AIZ icon
516
Assurant
AIZ
$14.1B
$2.71M 0.03%
19,890
-4,000
-17% -$518K
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.68M 0.03%
102,464
+5,500
+6% +$120K
DISH
518
DELISTED
DISH Network Corp.
DISH
$2.66M 0.03%
82,183
+3,300
+4% +$102K
HST icon
519
Host Hotels & Resorts
HST
$15.2B
$2.65M 0.03%
180,984
-66,700
-27% -$863K
LW icon
520
Lamb Weston
LW
$6.47B
$2.64M 0.03%
33,498
-7,000
-17% -$510K
DBX icon
521
Dropbox
DBX
$8.18B
$2.62M 0.02%
118,200
+12,600
+12% +$257K
CBOE icon
522
Cboe Global Markets
CBOE
$28.2B
$2.61M 0.02%
27,987
-12,200
-30% -$1.07M
DKNG icon
523
DraftKings
DKNG
$12.2B
$2.58M 0.02%
+55,500
New +$2.64M
CHWY icon
524
Chewy
CHWY
$8.52B
$2.55M 0.02%
+28,400
New +$2.07M
LNC icon
525
Lincoln National
LNC
$8.32B
$2.55M 0.02%
50,691
-16,200
-24% -$689K
19 20
21
22 23

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COPPSERS
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.