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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
501
DraftKings
DKNG
$11.7B
$3.34M 0.03%
64,000
+3,900
+6% +$206K
HST icon
502
Host Hotels & Resorts
HST
$17.1B
$3.3M 0.03%
193,184
-10,500
-5% -$183K
WU icon
503
Western Union
WU
$2.28B
$3.28M 0.03%
142,693
+3,600
+3% +$89.6K
VER
504
DELISTED
VEREIT, Inc.
VER
$3.27M 0.03%
71,274
-9,200
-11% -$416K
FOX icon
505
Fox Class B
FOX
$22.2B
$3.25M 0.03%
92,178
+24,200
+36% +$876K
SE icon
506
Sea Limited
SE
$68.3B
$3.24M 0.03%
+11,800
New +$2.99M
WYNN icon
507
Wynn Resorts
WYNN
$10.1B
$3.23M 0.03%
26,452
-1,200
-4% -$153K
MOS icon
508
The Mosaic Company
MOS
$7.22B
$3.2M 0.03%
100,241
-7,000
-7% -$237K
HEI icon
509
HEICO Corp
HEI
$51.4B
$3.17M 0.03%
22,700
-800
-3% -$110K
CBOE icon
510
Cboe Global Markets
CBOE
$30.1B
$3.13M 0.03%
26,287
+1,700
+7% +$186K
LW icon
511
Lamb Weston
LW
$7.31B
$3.13M 0.03%
38,798
-900
-2% -$72.1K
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.09M 0.03%
45,821
-2,100
-4% -$126K
JNPR
513
DELISTED
Juniper Networks
JNPR
$3.06M 0.03%
111,924
+1,700
+2% +$45.2K
LII icon
514
Lennox International
LII
$15.4B
$3.02M 0.03%
8,616
-3,800
-31% -$1.28M
RSG icon
515
Republic Services
RSG
$63.9B
$3.02M 0.03%
27,426
-3,600
-12% -$387K
AIZ icon
516
Assurant
AIZ
$13.9B
$3M 0.03%
19,190
+3,400
+22% +$531K
SNA icon
517
Snap-on
SNA
$21.6B
$2.98M 0.03%
13,359
+1,900
+17% +$455K
ZG icon
518
Zillow
ZG
$8.47B
$2.98M 0.03%
24,300
– –
AGNC icon
519
AGNC Investment
AGNC
$12.6B
$2.96M 0.03%
175,228
-24,700
-12% -$439K
CMI icon
520
Cummins
CMI
$87.8B
$2.93M 0.03%
12,035
-9,400
-44% -$2.4M
CHKP icon
521
Check Point Software Technologies
CHKP
$12.7B
$2.9M 0.03%
25,000
– –
DBX icon
522
Dropbox
DBX
$8.05B
$2.9M 0.03%
95,600
-25,100
-21% -$686K
DVA icon
523
DaVita
DVA
$14.6B
$2.89M 0.03%
24,017
-2,200
-8% -$260K
WPC icon
524
W.P. Carey
WPC
$16.5B
$2.86M 0.03%
39,143
-7,760
-17% -$568K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.03%
97,764
+4,800
+5% +$149K
19 20
21
22 23

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.