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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
526
Snowflake
SNOW
$115B
$2.28M 0.02%
+9,100
New +$2.17M
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.02%
26,600
-25,700
-49% -$2.17M
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$5.16B
$2.27M 0.02%
16,000
+2,500
+19% +$339K
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$2.2M 0.02%
155,397
+34,700
+29% +$520K
HBAN icon
530
Huntington Bancshares
HBAN
$35.5B
$2.2M 0.02%
240,186
+52,700
+28% +$491K
VST icon
531
Vistra
VST
$47.4B
$2.18M 0.02%
115,458
+800
+0.7% +$15.1K
STX icon
532
Seagate
STX
$184B
$2.16M 0.02%
43,800
+2,000
+5% +$94K
PHM icon
533
Pultegroup
PHM
$25.3B
$2.15M 0.02%
46,565
+600
+1% +$25.7K
WDC icon
534
Western Digital
WDC
$150B
$2.13M 0.02%
77,218
+5,633
+8% +$167K
SEE
535
DELISTED
Sealed Air
SEE
$2.11M 0.02%
54,376
+9,100
+20% +$347K
MOS icon
536
The Mosaic Company
MOS
$7.33B
$2.1M 0.02%
115,041
+4,800
+4% +$78.1K
AAP icon
537
Advance Auto Parts
AAP
$3.49B
$2.1M 0.02%
13,663
+700
+5% +$105K
LNC icon
538
Lincoln National
LNC
$8.81B
$2.1M 0.02%
66,891
+300
+0.5% +$10.7K
STLD icon
539
Steel Dynamics
STLD
$37.6B
$2.08M 0.02%
72,763
-1,400
-2% -$40.2K
RCL icon
540
Royal Caribbean
RCL
$85.6B
$2.06M 0.02%
31,802
+3,600
+13% +$212K
SJM icon
541
J.M. Smucker
SJM
$12.8B
$2.04M 0.02%
17,706
+1,000
+6% +$111K
DBX icon
542
Dropbox
DBX
$8.12B
$2.03M 0.02%
105,600
+4,200
+4% +$87.5K
NOV icon
543
NOV
NOV
$7B
$1.98M 0.02%
218,563
+21,900
+11% +$256K
CG icon
544
Carlyle Group
CG
$17.2B
$1.97M 0.02%
79,800
+11,700
+17% +$316K
MTN icon
545
Vail Resorts
MTN
$5.3B
$1.96M 0.02%
9,181
– –
ON icon
546
ON Semiconductor
ON
$31.6B
$1.96M 0.02%
90,303
+2,200
+2% +$46.7K
DRI icon
547
Darden Restaurants
DRI
$24.4B
$1.94M 0.02%
19,291
+4,100
+27% +$341K
AER icon
548
AerCap
AER
$23.8B
$1.93M 0.02%
76,752
+39
+0.1% +$1.13K
KNX icon
549
Knight Transportation
KNX
$11.4B
$1.93M 0.02%
47,300
-2,500
-5% -$110K
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.02%
53,489
-2,500
-4% -$95.3K
20 21
22
23 24

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.