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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$193B
| $2.02M | 0.03% |
41,800
+4,600
| +12% | +$231K |
|
527
Invesco
IVZ
$14B
| $2.02M | 0.03% |
187,904
+25,577
| +16% | +$229K |
|
528
Regency Centers
REG
$14.1B
| $1.97M | 0.02% |
42,812
-14,300
| -25% | -$604K |
|
529
Erie Indemnity
ERIE
$13.3B
| $1.94M | 0.02% |
10,100
| – | – |
|
530
Steel Dynamics
STLD
$37.5B
| $1.94M | 0.02% |
74,163
-21,900
| -23% | -$548K |
|
531
Carlyle Group
CG
$17.6B
| $1.9M | 0.02% |
+68,100
| New | +$1.75M |
|
532
Molson Coors Class B
TAP
$7.95B
| $1.9M | 0.02% |
55,227
+2,400
| +5% | +$95.8K |
|
533
Lamb Weston
LW
$7.16B
| $1.89M | 0.02% |
29,498
+16,704
| +131% | +$1.01M |
|
534
Advance Auto Parts
AAP
$3.49B
| $1.85M | 0.02% |
12,963
-10,586
| -45% | -$1.35M |
|
535
Lear
LEA
$7.93B
| $1.84M | 0.02% |
16,901
+2,000
| +13% | +$199K |
|
536
HF Sinclair
DINO
$14.7B
| $1.83M | 0.02% |
62,562
+1,711
| +3% | +$50.8K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.02% |
57,621
-28,800
| -33% | -$805K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
120,697
-5,300
| -4% | -$74.2K |
|
539
Packaging Corp of America
PKG
$22.5B
| $1.79M | 0.02% |
17,912
+300
| +2% | +$28.5K |
|
540
J.M. Smucker
SJM
$12.7B
| $1.77M | 0.02% |
16,706
+3,041
| +22% | +$342K |
|
541
Autoliv
ALV
$8.83B
| $1.75M | 0.02% |
27,133
+600
| +2% | +$36.1K |
|
542
NVR
NVR
$16.9B
| $1.75M | 0.02% |
536
-10
| -2% | -$30.7K |
|
543
ON Semiconductor
ON
$18.6B
| $1.75M | 0.02% |
88,103
-4,700
| -5% | -$76.6K |
|
544
A.O. Smith
AOS
$8.56B
| $1.75M | 0.02% |
37,043
-16,700
| -31% | -$729K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.02% |
90,564
-20,800
| -19% | -$407K |
|
546
NNN REIT
NNN
$8.94B
| $1.74M | 0.02% |
49,056
-22,800
| -32% | -$746K |
|
547
Ally Financial
ALLY
$13.4B
| $1.72M | 0.02% |
86,683
-32,757
| -27% | -$557K |
|
548
Regions Financial
RF
$26.8B
| $1.71M | 0.02% |
153,528
-63,400
| -29% | -$675K |
|
549
Huntington Bancshares
HBAN
$35.1B
| $1.69M | 0.02% |
187,486
-107,652
| -36% | -$953K |
|
550
Vail Resorts
MTN
$5.23B
| $1.67M | 0.02% |
9,181
-100
| -1% | -$17.5K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.