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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$7.73B
$2.67M 0.02%
39,543
+2,200
+6% +$134K
SNA icon
527
Snap-on
SNA
$19.4B
$2.64M 0.02%
11,459
-300
-3% -$59.1K
OPTU
528
Optimum Communications Inc
OPTU
$364M
$2.59M 0.02%
79,748
-13,400
-14% -$467K
IONS icon
529
Ionis Pharmaceuticals
IONS
$8.34B
$2.58M 0.02%
57,500
+3,400
+6% +$190K
REG icon
530
Regency Centers
REG
$13.6B
$2.51M 0.02%
44,212
+5,100
+13% +$266K
ST icon
531
Sensata Technologies
ST
$6.07B
$2.5M 0.02%
43,206
-500
-1% -$28.8K
BG icon
532
Bunge Global
BG
$23.6B
$2.48M 0.02%
31,354
+5,600
+22% +$416K
CBOE icon
533
Cboe Global Markets
CBOE
$29.2B
$2.43M 0.02%
24,587
-3,400
-12% -$332K
GL icon
534
Globe Life
GL
$13.2B
$2.42M 0.02%
25,071
-900
-3% -$86.2K
ATH
535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.42M 0.02%
47,921
-1,000
-2% -$46.4K
FOX icon
536
Fox Class B
FOX
$25.4B
$2.37M 0.02%
67,978
-5,100
-7% -$171K
BEN icon
537
Franklin Templeton
BEN
$16.8B
$2.34M 0.02%
79,111
+5,200
+7% +$142K
SNOW icon
538
Snowflake
SNOW
$115B
$2.32M 0.02%
10,100
-1,800
-15% -$480K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$45.1B
$2.31M 0.02%
200,000
– –
IPGP icon
540
IPG Photonics
IPGP
$3.24B
$2.29M 0.02%
10,847
+1,000
+10% +$227K
KNX icon
541
Knight Transportation
KNX
$11.1B
$2.28M 0.02%
47,500
-2,700
-5% -$118K
CPB icon
542
Campbell Soup
CPB
$6.31B
$2.27M 0.02%
45,055
+9,000
+25% +$429K
ERIE icon
543
Erie Indemnity
ERIE
$13.2B
$2.25M 0.02%
10,200
-1,000
-9% -$243K
AIZ icon
544
Assurant
AIZ
$13.9B
$2.24M 0.02%
15,790
-4,100
-21% -$552K
CHWY icon
545
Chewy
CHWY
$8.57B
$2.2M 0.02%
26,000
-2,400
-8% -$234K
WBD icon
546
Warner Bros
WBD
$70.1B
$2.16M 0.02%
49,653
-1,700
-3% -$84.9K
SIRI icon
547
SiriusXM
SIRI
$9.91B
$2.08M 0.02%
34,123
-730
-2% -$44.5K
L icon
548
Loews
L
$22.2B
$2.04M 0.02%
39,781
-4,100
-9% -$200K
SRPT icon
549
Sarepta Therapeutics
SRPT
$2.15B
$2.01M 0.02%
27,000
+600
+2% +$55.4K
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
$1.93M 0.02%
51,100
+6,300
+14% +$226K
19 20 21
22
23

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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.