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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
526
Invesco
IVZ
$13.8B
$1.47M 0.02%
162,327
+63,400
+64% +$964K
KNX icon
527
Knight Transportation
KNX
$11.1B
$1.47M 0.02%
44,700
+2,400
+6% +$84.9K
DISH
528
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
72,983
-4,600
-6% -$149K
MAN icon
529
ManpowerGroup
MAN
$2.69B
$1.43M 0.02%
26,907
+2,700
+11% +$225K
AER icon
530
AerCap
AER
$21.8B
$1.42M 0.02%
62,280
+5,940
+11% +$293K
LUMN icon
531
Lumen
LUMN
$7.19B
$1.41M 0.02%
148,902
-33,700
-18% -$421K
NVR icon
532
NVR
NVR
$16.7B
$1.4M 0.02%
546
-320
-37% -$1.15M
MTCH icon
533
Match Group
MTCH
$9.85B
$1.38M 0.02%
20,900
-2,000
-9% -$147K
SEE
534
DELISTED
Sealed Air
SEE
$1.38M 0.02%
55,676
+7,400
+15% +$242K
MTN icon
535
Vail Resorts
MTN
$4.97B
$1.37M 0.02%
9,281
+1,500
+19% +$323K
NRG icon
536
NRG Energy
NRG
$22.8B
$1.36M 0.02%
49,778
-3,900
-7% -$134K
BWA icon
537
BorgWarner
BWA
$13B
$1.35M 0.02%
63,054
-13,064
-17% -$378K
CTRA
538
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
78,226
-72,900
-48% -$1.15M
SNA icon
539
Snap-on
SNA
$19.4B
$1.33M 0.02%
12,259
-1,900
-13% -$281K
W icon
540
Wayfair
W
$14.3B
$1.32M 0.02%
24,803
+2,700
+12% +$207K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$31.7B
$1.32M 0.02%
20,600
-3,100
-13% -$277K
UNM icon
542
Unum
UNM
$15B
$1.3M 0.02%
86,366
-5,400
-6% -$130K
FTI icon
543
TechnipFMC
FTI
$28.6B
$1.26M 0.02%
251,567
+15,456
+7% +$170K
FANG icon
544
Diamondback Energy
FANG
$58.7B
$1.24M 0.02%
47,327
-800
-2% -$50.4K
RL icon
545
Ralph Lauren
RL
$20.2B
$1.23M 0.02%
18,468
+1,300
+8% +$137K
FOX icon
546
Fox Class B
FOX
$25.4B
$1.23M 0.02%
53,649
-6,700
-11% -$217K
KIM icon
547
Kimco Realty
KIM
$15.4B
$1.22M 0.02%
126,503
+9,100
+8% +$156K
ALV icon
548
Autoliv
ALV
$8.61B
$1.22M 0.02%
26,533
-4,000
-13% -$275K
TPR icon
549
Tapestry
TPR
$23.4B
$1.22M 0.02%
94,170
+13,000
+16% +$304K
LEA icon
550
Lear
LEA
$6.28B
$1.21M 0.02%
14,901
-4,800
-24% -$553K
20 21
22
23 24

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.