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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.27B
| $1.67M | 0.02% |
43,597
-25,771
| -37% | -$1M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
58,769
+2,249
| +4% | +$63.9K |
|
553
Liberty Broadband Class A
LBRDA
$5.32B
| $1.65M | 0.02% |
+13,500
| New | +$1.66M |
|
554
News Corp Class A
NWSA
$16.1B
| $1.64M | 0.02% |
138,576
+11,900
| +9% | +$127K |
|
555
NRG Energy
NRG
$25.1B
| $1.62M | 0.02% |
49,778
| – | – |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.02% |
139,469
-105,900
| -43% | -$1.23M |
|
557
Diamondback Energy
FANG
$53.1B
| $1.61M | 0.02% |
38,464
-8,863
| -19% | -$362K |
|
558
Pultegroup
PHM
$24.7B
| $1.56M | 0.02% |
45,965
+9,100
| +25% | +$273K |
|
559
American Financial Group
AFG
$12.2B
| $1.54M | 0.02% |
24,208
-6,700
| -22% | -$432K |
|
560
Fox Class B
FOX
$23.2B
| $1.53M | 0.02% |
57,178
+3,529
| +7% | +$93.8K |
|
561
Whirlpool
WHR
$2.8B
| $1.52M | 0.02% |
11,740
+2,336
| +25% | +$267K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $1.49M | 0.02% |
45,276
-10,400
| -19% | -$312K |
|
563
East-West Bancorp
EWBC
$18.1B
| $1.48M | 0.02% |
40,950
-20,800
| -34% | -$695K |
|
564
Royal Caribbean
RCL
$85.7B
| $1.42M | 0.02% |
28,202
+3,900
| +16% | +$176K |
|
565
Bunge Global
BG
$20.9B
| $1.41M | 0.02% |
34,354
+9,800
| +40% | +$380K |
|
566
Lumen
LUMN
$6.09B
| $1.39M | 0.02% |
138,902
-10,000
| -7% | -$100K |
|
567
The Mosaic Company
MOS
$7.46B
| $1.38M | 0.02% |
110,241
+4,400
| +4% | +$52.7K |
|
568
Campbell Soup
CPB
$6.73B
| $1.35M | 0.02% |
27,155
+12,200
| +82% | +$606K |
|
569
Owens Corning
OC
$12.1B
| $1.3M | 0.02% |
23,341
+1,200
| +5% | +$55.9K |
|
570
Ralph Lauren
RL
$23.6B
| $1.27M | 0.02% |
17,568
-900
| -5% | -$66.2K |
|
571
HEICO Corp Class A
HEI.A
$36.9B
| $1.26M | 0.02% |
15,500
-5,100
| -25% | -$396K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.02% |
71,926
-6,300
| -8% | -$122K |
|
573
MGM Resorts International
MGM
$11.4B
| $1.22M | 0.02% |
72,456
+4,300
| +6% | +$69.4K |
|
574
Ingredion
INGR
$6.49B
| $1.22M | 0.02% |
14,638
+2,200
| +18% | +$180K |
|
575
Liberty Global Class A
LBTYA
$3.68B
| $1.21M | 0.02% |
55,217
-10,700
| -16% | -$221K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.