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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
Oracle
ORCL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.02% |
96,964
+6,400
| +7% | +$126K |
|
552
Autoliv
ALV
$9B
| $1.89M | 0.02% |
25,933
-1,200
| -4% | -$85.2K |
|
553
Lear
LEA
$8.18B
| $1.88M | 0.02% |
17,201
+300
| +2% | +$34.2K |
|
554
MGM Resorts International
MGM
$11.2B
| $1.86M | 0.02% |
85,556
+13,100
| +18% | +$260K |
|
555
NRG Energy
NRG
$24.8B
| $1.86M | 0.02% |
60,378
+10,600
| +21% | +$350K |
|
556
Occidental Petroleum
OXY
$55.9B
| $1.85M | 0.02% |
185,236
+23,300
| +14% | +$329K |
|
557
HEICO Corp Class A
HEI.A
$37.2B
| $1.84M | 0.02% |
20,800
+5,300
| +34% | +$447K |
|
558
Packaging Corp of America
PKG
$22.8B
| $1.84M | 0.02% |
16,913
-999
| -6% | -$102K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.83M | 0.02% |
52,569
-6,200
| -11% | -$192K |
|
560
Federal Realty Investment Trust
FRT
$10.3B
| $1.81M | 0.02% |
24,657
+900
| +4% | +$71K |
|
561
Teva Pharmaceuticals
TEVA
$41.2B
| $1.8M | 0.02% |
200,000
| – | – |
|
562
NNN REIT
NNN
$8.99B
| $1.79M | 0.02% |
51,756
+2,700
| +6% | +$96.5K |
|
563
Snap-on
SNA
$21.5B
| $1.7M | 0.02% |
11,559
+4,900
| +74% | +$712K |
|
564
Owens Corning
OC
$12.4B
| $1.67M | 0.02% |
24,241
+900
| +4% | +$57.7K |
|
565
Ralph Lauren
RL
$23.6B
| $1.66M | 0.02% |
24,468
+6,900
| +39% | +$492K |
|
566
Vornado Realty Trust
VNO
$7.38B
| $1.63M | 0.02% |
48,197
+4,600
| +11% | +$164K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.61M | 0.02% |
47,221
-10,400
| -18% | -$358K |
|
|
ONC
568
BeOne Medicines Ltd
ONC
$39.4B
| $1.6M | 0.02% |
5,600
| – | – |
|
569
Lumen
LUMN
$6.44B
| $1.6M | 0.02% |
158,902
+20,000
| +14% | +$208K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.02% |
154,269
+14,800
| +11% | +$161K |
|
571
Bunge Global
BG
$20.8B
| $1.57M | 0.02% |
34,354
| – | – |
|
572
Jones Lang LaSalle
JLL
$16.7B
| $1.52M | 0.02% |
15,891
+5,800
| +57% | +$584K |
|
573
Regency Centers
REG
$14.1B
| $1.52M | 0.02% |
39,912
-2,900
| -7% | -$119K |
|
574
Invesco
IVZ
$13.9B
| $1.49M | 0.02% |
130,904
-57,000
| -30% | -$604K |
|
575
Fox Class B
FOX
$23.9B
| $1.46M | 0.02% |
52,178
-5,000
| -9% | -$133K |
|
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Fjarde Ap-fonden's Q3 2020 Portfolio in Review
As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.
- Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
- Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
- Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
- Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
- Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
- Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.