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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
551
Vornado Realty Trust
VNO
$6.62B
$1.9M 0.02%
41,897
+4,000
+11% +$166K
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68M 0.02%
51,997
-18,918
-27% -$606K
ROL icon
553
Rollins
ROL
$16.7B
$1.54M 0.01%
44,896
-15,600
-26% -$559K
LUV icon
554
Southwest Airlines
LUV
$19.3B
$1.46M 0.01%
+23,900
New +$1.27M
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.46B
$1.38M 0.01%
53,831
-32,200
-37% -$805K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$46.1B
$1.3M 0.01%
24,847
-50,603
-67% -$2.57M
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$1.92B
$1.09M 0.01%
54,800
-10,300
-16% -$195K
AFG icon
558
American Financial Group
AFG
$11.8B
$800K 0.01%
7,008
-400
-5% -$41.3K
LBRDA
559
DELISTED
Liberty Broadband Class A
LBRDA
$552K 0.01%
3,800
-3,400
-47% -$504K
DAL icon
560
Delta Air Lines
DAL
$52.5B
$251K ﹤0.01%
+5,200
New +$230K
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.57B
$219K ﹤0.01%
8,517
-10,600
-55% -$268K
AER icon
562
AerCap
AER
$22.2B
– –
-4,731
Closed -$216K
CTVA icon
563
Corteva
CTVA
$55.1B
– –
-1
Closed –
PAGP icon
564
Plains GP Holdings
PAGP
$5.54B
– –
-1
Closed –
PRGO icon
565
Perrigo
PRGO
$1.89B
– –
-53,275
Closed -$2.38M
TIF
566
DELISTED
Tiffany & Co.
TIF
– –
-33,148
Closed -$4.36M
BMY.RT
567
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200,416
Closed -$138K
19 20 21 22
23

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COPPSERS
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RAM
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AA
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LCIP
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.