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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$9.87B
| $1.83M | 0.02% |
23,000
-3,000
| -12% | -$232K |
|
552
American Financial Group
AFG
$11.8B
| $1.7M | 0.02% |
13,608
+6,600
| +94% | +$825K |
|
553
Warner Bros
WBD
$65.4B
| $1.61M | 0.01% |
52,553
+2,900
| +6% | +$101K |
|
554
SiriusXM
SIRI
$10.2B
| $1.48M | 0.01% |
22,663
-11,460
| -34% | -$719K |
|
555
Southwest Airlines
LUV
$23.8B
| $1.46M | 0.01% |
27,400
+3,500
| +15% | +$210K |
|
556
Liberty Broadband Class A
LBRDA
$4.86B
| $1.45M | 0.01% |
8,600
+4,800
| +126% | +$750K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
36,073
-15,924
| -31% | -$522K |
|
558
Rollins
ROL
$18.4B
| $1.04M | 0.01% |
30,496
-14,400
| -32% | -$503K |
|
559
Atmos Energy
ATO
$28.9B
| $1.02M | 0.01% |
10,580
-173,795
| -94% | -$17.4M |
|
560
Futu Holdings
FUTU
$15.3B
| $985K | 0.01% |
+5,500
| New | +$800K |
|
561
Melco Resorts & Entertainment
MLCO
$2.17B
| $855K | 0.01% |
51,600
-3,200
| -6% | -$58K |
|
562
Liberty Global Class A
LBTYA
$3.71B
| $677K | 0.01% |
24,917
+16,400
| +193% | +$442K |
|
563
Delta Air Lines
DAL
$61B
| $433K | ﹤0.01% |
10,000
+4,800
| +92% | +$222K |
|
564
Sempra
SRE
$57.3B
| $3K | ﹤0.01% |
42
-350,854
| -100% | -$24M |
|
565
Axalta
AXTA
$7.76B
| – | – |
-258,942
| Closed | -$7.66M |
|
566
CenterPoint Energy
CNP
$27.6B
| $0 | ﹤0.01% |
1
-410,716
| -100% | -$10.1M |
|
567
Dominion Energy
D
$60.9B
| – | – |
-219,580
| Closed | -$16.7M |
|
568
DTE Energy
DTE
$29.5B
| – | – |
-112,436
| Closed | -$12.7M |
|
569
Consolidated Edison
ED
$39.8B
| – | – |
-288,699
| Closed | -$21.6M |
|
570
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-57,500
| Closed | -$2.58M |
|
571
PG&E
PCG
$38.4B
| – | – |
-527,700
| Closed | -$6.18M |
|
572
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-27,000
| Closed | -$2.01M |
|
573
UGI
UGI
$7.78B
| – | – |
-203,172
| Closed | -$8.33M |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-37,392
| Closed | -$6.6M |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.