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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
526
Owens Corning
OC
$11.7B
$2.77M 0.03%
28,241
-4,500
-14% -$450K
ARMK icon
527
Aramark
ARMK
$14.8B
$2.73M 0.03%
101,389
-138
-0.1% -$3.79K
ABNB icon
528
Airbnb
ABNB
$89B
$2.71M 0.02%
17,700
+900
+5% +$141K
REG icon
529
Regency Centers
REG
$14.5B
$2.69M 0.02%
42,012
-2,200
-5% -$139K
CLVT icon
530
Clarivate
CLVT
$1.26B
$2.67M 0.02%
+96,900
New +$2.66M
RPRX icon
531
Royalty Pharma
RPRX
$25.5B
$2.55M 0.02%
62,200
-4,500
-7% -$191K
MASI
532
DELISTED
Masimo
MASI
$2.52M 0.02%
10,400
-3,900
-27% -$890K
BEN icon
533
Franklin Resources
BEN
$18.2B
$2.45M 0.02%
76,611
-2,500
-3% -$81K
BG icon
534
Bunge Global
BG
$20.5B
$2.45M 0.02%
31,354
– –
SNOW icon
535
Snowflake
SNOW
$110B
$2.44M 0.02%
10,100
– –
ES icon
536
Eversource Energy
ES
$27.3B
$2.43M 0.02%
30,297
-306,257
-91% -$25.8M
U icon
537
Unity
U
$15.4B
$2.39M 0.02%
+21,800
New +$2.14M
MHK icon
538
Mohawk Industries
MHK
$9.25B
$2.38M 0.02%
12,409
-1,500
-11% -$305K
OPTU
539
Optimum Communications Inc
OPTU
$343M
$2.36M 0.02%
69,048
-10,700
-13% -$374K
L icon
540
Loews
L
$23.7B
$2.29M 0.02%
41,981
+2,200
+6% +$123K
IPGP icon
541
IPG Photonics
IPGP
$3.99B
$2.29M 0.02%
10,847
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.25M 0.02%
37,919
+13,072
+53% +$762K
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.6B
$2.12M 0.02%
78,431
+24,600
+46% +$663K
VNO icon
544
Vornado Realty Trust
VNO
$7.7B
$2.1M 0.02%
45,097
+3,200
+8% +$150K
OSH
545
DELISTED
Oak Street Health, Inc.
OSH
$2.04M 0.02%
+34,800
New +$2.07M
PPD
546
DELISTED
PPD, Inc. Common Stock
PPD
$2.03M 0.02%
44,100
-7,000
-14% -$316K
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.02M 0.02%
56,255
-28,402
-34% -$979K
CPB icon
548
Campbell Soup
CPB
$6.79B
$2.02M 0.02%
44,255
-800
-2% -$38.5K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.1B
$1.98M 0.02%
200,000
– –
ERIE icon
550
Erie Indemnity
ERIE
$12.8B
$1.97M 0.02%
10,200
– –
19 20 21
22
23

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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.