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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$13.3B
| $2.47M | 0.02% |
25,971
-15,300
| -37% | -$1.36M |
|
527
The Mosaic Company
MOS
$8.09B
| $2.46M | 0.02% |
107,141
-7,900
| -7% | -$159K |
|
528
Owens Corning
OC
$10.2B
| $2.4M | 0.02% |
31,641
+7,400
| +31% | +$539K |
|
529
Perrigo
PRGO
$1.88B
| $2.38M | 0.02% |
53,275
+3,500
| +7% | +$162K |
|
530
Rollins
ROL
$16.2B
| $2.36M | 0.02% |
60,496
-34,850
| -37% | -$1.35M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
102,824
-59,200
| -37% | -$1.29M |
|
532
Sensata Technologies
ST
$6.06B
| $2.31M | 0.02% |
43,706
-38,000
| -47% | -$1.83M |
|
533
JB Hunt Transport Services
JBHT
$25.6B
| $2.29M | 0.02% |
16,726
-6,500
| -28% | -$862K |
|
|
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.02% |
70,915
-37,972
| -35% | -$1.1M |
|
535
SiriusXM
SIRI
$9.95B
| $2.22M | 0.02% |
34,853
-18,830
| -35% | -$1.16M |
|
536
IPG Photonics
IPGP
$3.2B
| $2.2M | 0.02% |
9,847
+3,100
| +46% | +$621K |
|
537
Carlyle Group
CG
$14.8B
| $2.19M | 0.02% |
69,700
-10,100
| -13% | -$284K |
|
538
Carnival Corporation Ltd
CCL
$30.3B
| $2.18M | 0.02% |
100,650
+35,400
| +54% | +$629K |
|
539
Royalty Pharma
RPRX
$26B
| $2.12M | 0.02% |
+42,400
| New | +$1.8M |
|
540
Fox Class B
FOX
$25.4B
| $2.11M | 0.02% |
73,078
+20,900
| +40% | +$579K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | 0.02% |
48,921
+1,700
| +4% | +$67.3K |
|
542
Mohawk Industries
MHK
$8.74B
| $2.1M | 0.02% |
14,909
+2,700
| +22% | +$325K |
|
543
Knight Transportation
KNX
$11.1B
| $2.1M | 0.02% |
50,200
+2,900
| +6% | +$118K |
|
544
A.O. Smith
AOS
$7.78B
| $2.05M | 0.02% |
37,343
-9,000
| -19% | -$496K |
|
545
Liberty Global Class C
LBTYK
$3.44B
| $2.04M | 0.02% |
86,031
-50,600
| -37% | -$1.1M |
|
546
Snap-on
SNA
$19.4B
| $2.01M | 0.02% |
11,759
+200
| +2% | +$33.4K |
|
547
Loews
L
$22.3B
| $1.98M | 0.02% |
43,881
-54,000
| -55% | -$2.17M |
|
548
Teva Pharmaceuticals
TEVA
$45.7B
| $1.93M | 0.02% |
200,000
| – | – |
|
549
Franklin Templeton
BEN
$16.9B
| $1.85M | 0.02% |
73,911
-50,700
| -41% | -$1.13M |
|
550
Regency Centers
REG
$13.6B
| $1.78M | 0.02% |
39,112
-800
| -2% | -$34.4K |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.