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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
501
HEICO Corp Class A
HEI.A
$31.7B
$3.21M 0.03%
28,300
-1,300
-4% -$151K
ZG icon
502
Zillow
ZG
$7.53B
$3.19M 0.03%
24,300
+1,900
+8% +$293K
IVZ icon
503
Invesco
IVZ
$13.8B
$3.16M 0.03%
125,304
+25,900
+26% +$581K
ABNB icon
504
Airbnb
ABNB
$99.6B
$3.16M 0.03%
+16,800
New +$3.11M
WRB icon
505
W.R. Berkley
WRB
$26.1B
$3.14M 0.03%
93,749
-10,800
-10% -$333K
UHAL icon
506
U-Haul Holding Co
UHAL
$12.2B
$3.13M 0.03%
51,060
-13,000
-20% -$692K
SEE
507
DELISTED
Sealed Air
SEE
$3.12M 0.03%
68,176
+2,700
+4% +$121K
VER
508
DELISTED
VEREIT, Inc.
VER
$3.11M 0.03%
80,474
+7,299
+10% +$273K
AAP icon
509
Advance Auto Parts
AAP
$2.7B
$3.09M 0.03%
16,863
-2,000
-11% -$335K
RNR icon
510
RenaissanceRe
RNR
$13.6B
$3.09M 0.03%
19,269
-3,700
-16% -$598K
RSG icon
511
Republic Services
RSG
$68.7B
$3.08M 0.03%
31,026
-1,400
-4% -$131K
LW icon
512
Lamb Weston
LW
$6.58B
$3.08M 0.03%
39,698
+6,200
+19% +$489K
OC icon
513
Owens Corning
OC
$10.2B
$3.02M 0.03%
32,741
+1,100
+3% +$92.2K
HEI icon
514
HEICO Corp
HEI
$42.1B
$2.96M 0.03%
23,500
+2,900
+14% +$373K
RPRX icon
515
Royalty Pharma
RPRX
$26.1B
$2.91M 0.03%
66,700
+24,300
+57% +$1.15M
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.89M 0.03%
84,657
-15,363
-15% -$516K
DVA icon
517
DaVita
DVA
$12B
$2.83M 0.03%
26,217
-100
-0.4% -$11.1K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.8B
$2.8M 0.03%
25,000
– –
DISH
519
DELISTED
DISH Network Corp.
DISH
$2.8M 0.03%
77,283
-4,900
-6% -$163K
JNPR
520
DELISTED
Juniper Networks
JNPR
$2.79M 0.03%
110,224
+7,400
+7% +$182K
EG icon
521
Everest Group
EG
$14.5B
$2.77M 0.03%
11,178
-1,900
-15% -$452K
ARMK icon
522
Aramark
ARMK
$15.6B
$2.77M 0.03%
101,527
-13,158
-11% -$361K
RUN icon
523
Sunrun
RUN
$2.02B
$2.76M 0.03%
45,600
-1,200
-3% -$83.4K
CG icon
524
Carlyle Group
CG
$14.8B
$2.72M 0.02%
74,100
+4,400
+6% +$154K
MHK icon
525
Mohawk Industries
MHK
$8.68B
$2.67M 0.02%
13,909
-1,000
-7% -$167K
19 20
21
22 23

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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.