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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.37B
| $1.74M | 0.02% |
36,055
+9,500
| +36% | +$459K |
|
552
Invesco
IVZ
$13.6B
| $1.73M | 0.02% |
99,404
-31,500
| -24% | -$485K |
|
553
Bunge Global
BG
$23.4B
| $1.69M | 0.02% |
25,754
-8,600
| -25% | -$502K |
|
554
Warner Bros
WBD
$70.3B
| $1.54M | 0.01% |
51,353
-300
| -0.6% | -$7.36K |
|
|
PPD
555
DELISTED
PPD, Inc. Common Stock
PPD
| $1.53M | 0.01% |
+44,800
| New | +$1.57M |
|
556
Vornado Realty Trust
VNO
$6.45B
| $1.42M | 0.01% |
37,897
-10,300
| -21% | -$376K |
|
557
Melco Resorts & Entertainment
MLCO
$1.76B
| $1.21M | 0.01% |
65,100
+7,100
| +12% | +$123K |
|
|
LBRDA
558
DELISTED
Liberty Broadband Class A
LBRDA
| $1.14M | 0.01% |
7,200
-8,800
| -55% | -$1.33M |
|
559
American Financial Group
AFG
$11.9B
| $649K | 0.01% |
7,408
-13,800
| -65% | -$1.13M |
|
560
Liberty Global Class A
LBTYA
$3.58B
| $463K | ﹤0.01% |
19,117
-36,100
| -65% | -$804K |
|
561
AerCap
AER
$21.7B
| $216K | ﹤0.01% |
4,731
-72,021
| -94% | -$2.51M |
|
|
BMY.RT
562
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $138K | ﹤0.01% |
200,416
| – | – |
|
563
Air Products & Chemicals
APD
$64.7B
| – | – |
-40,056
| Closed | -$11.9M |
|
564
Baker Hughes
BKR
$56.3B
| – | – |
-300,035
| Closed | -$3.99M |
|
565
CF Industries
CF
$20.5B
| – | – |
-34,495
| Closed | -$1.06M |
|
|
CMA
566
DELISTED
Comerica
CMA
| – | – |
-21,776
| Closed | -$1.06M |
|
567
CMS Energy
CMS
$20.7B
| – | – |
-111,934
| Closed | -$6.87M |
|
|
568
ConocoPhillips
COP
$170B
| – | – |
-386,376
| Closed | -$12.7M |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| – | – |
-72,626
| Closed | -$1.26M |
|
570
Corteva
CTVA
$55.6B
| $0 | ﹤0.01% |
1
-226,488
| -100% | -$8.09M |
|
|
571
Chevron
CVX
$427B
| – | – |
-560,082
| Closed | -$40.3M |
|
572
Dow Inc
DOW
$21.6B
| – | – |
-245,589
| Closed | -$11.6M |
|
573
EOG Resources
EOG
$80.6B
| – | – |
-224,337
| Closed | -$8.06M |
|
574
Entergy
ETR
$49.2B
| – | – |
-153,262
| Closed | -$7.55M |
|
575
East-West Bancorp
EWBC
$17.6B
| – | – |
-44,350
| Closed | -$1.45M |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.