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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
551
Mohawk Industries
MHK
$8.68B
$1.17M 0.02%
15,309
+2,200
+17% +$261K
ON icon
552
ON Semiconductor
ON
$28.1B
$1.15M 0.02%
92,803
+9,100
+11% +$178K
MOS icon
553
The Mosaic Company
MOS
$7.91B
$1.15M 0.02%
105,841
-6,900
-6% -$117K
NWSA icon
554
News Corp Class A
NWSA
$16.2B
$1.14M 0.02%
126,676
-15,800
-11% -$199K
SBNY
555
DELISTED
Signature Bank
SBNY
$1.12M 0.02%
13,979
+4,700
+51% +$590K
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.02%
48,729
-3,598
-7% -$114K
OPTU
557
Optimum Communications Inc
OPTU
$364M
$1.11M 0.02%
49,948
-6,300
-11% -$164K
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.6B
$1.09M 0.02%
65,917
+23,500
+55% +$463K
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.02%
7,967
+200
+3% +$26.9K
PVH icon
560
PVH
PVH
$3.33B
$1.07M 0.02%
28,382
+5,700
+25% +$436K
BG icon
561
Bunge Global
BG
$23.6B
$1.01M 0.02%
24,554
-4,000
-14% -$196K
CMA
562
DELISTED
Comerica
CMA
$988K 0.02%
33,676
+12,100
+56% +$657K
NWL icon
563
Newell Brands
NWL
$2.44B
$977K 0.02%
73,565
-6,400
-8% -$110K
WBD icon
564
Warner Bros
WBD
$70.1B
$944K 0.02%
48,553
-9,900
-17% -$272K
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$942K 0.02%
11,567
-150
-1% -$14.7K
ARMK icon
566
Aramark
ARMK
$15.6B
$939K 0.02%
65,102
-12,188
-16% -$321K
INGR icon
567
Ingredion
INGR
$6.18B
$939K 0.02%
12,438
-12,900
-51% -$1.11M
LEG
568
DELISTED
Leggett & Platt
LEG
$919K 0.01%
34,450
+9,800
+40% +$408K
DXC icon
569
DXC Technology
DXC
$1.93B
$917K 0.01%
70,277
-7,200
-9% -$190K
CF icon
570
CF Industries
CF
$19.9B
$895K 0.01%
32,895
-500
-1% -$18.6K
ZION icon
571
Zions Bancorporation
ZION
$10.1B
$880K 0.01%
32,869
+3,800
+13% +$157K
HEI icon
572
HEICO Corp
HEI
$42.1B
$873K 0.01%
11,700
-4,800
-29% -$525K
WYNN icon
573
Wynn Resorts
WYNN
$8.98B
$870K 0.01%
14,449
-1,500
-9% -$168K
PII icon
574
Polaris
PII
$3.35B
$865K 0.01%
17,969
+3,800
+27% +$312K
DAL icon
575
Delta Air Lines
DAL
$52.2B
$864K 0.01%
30,282
+24,261
+403% +$1.2M
21 22
23
24 25

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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.