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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
576
Owens Corning
OC
$10.2B
$859K 0.01%
22,141
+3,400
+18% +$190K
PHM icon
577
Pultegroup
PHM
$22.5B
$823K 0.01%
36,865
-35,664
-49% -$1.38M
WHR icon
578
Whirlpool
WHR
$2.19B
$807K 0.01%
9,404
-3,200
-25% -$420K
MGM icon
579
MGM Resorts International
MGM
$9.96B
$804K 0.01%
68,156
-70,294
-51% -$1.81M
TRIP icon
580
TripAdvisor
TRIP
$1.07B
$800K 0.01%
46,031
+9,300
+25% +$236K
HBI
581
DELISTED
Hanesbrands
HBI
$786K 0.01%
99,894
+6,600
+7% +$83.7K
RCL icon
582
Royal Caribbean
RCL
$68B
$782K 0.01%
24,302
-5,300
-18% -$484K
BMY.RT
583
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$762K 0.01%
200,416
– –
BFH icon
584
Bread Financial
BFH
$4.14B
$757K 0.01%
28,203
+4,762
+20% +$324K
HWM icon
585
Howmet Aerospace
HWM
$90.8B
$757K 0.01%
61,443
-31,557
-34% -$656K
LW icon
586
Lamb Weston
LW
$6.58B
$731K 0.01%
12,794
-16,500
-56% -$1.36M
DRI icon
587
Darden Restaurants
DRI
$24.3B
$724K 0.01%
13,291
-5,400
-29% -$525K
FLS icon
588
Flowserve
FLS
$9.09B
$721K 0.01%
30,180
-9,500
-24% -$383K
CCL icon
589
Carnival Corporation Ltd
CCL
$30.9B
$720K 0.01%
54,650
-15,800
-22% -$562K
JEF icon
590
Jefferies Financial Group
JEF
$11.5B
$714K 0.01%
54,597
– –
JWN
591
DELISTED
Nordstrom
JWN
$705K 0.01%
45,928
+3,700
+9% +$123K
UAA icon
592
Under Armour
UAA
$2.13B
$704K 0.01%
76,455
+10,400
+16% +$167K
CPB icon
593
Campbell Soup
CPB
$6.31B
$690K 0.01%
14,955
-31,700
-68% -$1.52M
IPGP icon
594
IPG Photonics
IPGP
$3.24B
$681K 0.01%
6,174
-700
-10% -$91.5K
DVN icon
595
Devon Energy
DVN
$55.8B
$659K 0.01%
95,376
-35,400
-27% -$640K
GAP
596
The Gap Inc
GAP
$7.31B
$656K 0.01%
93,208
+12,800
+16% +$190K
UA icon
597
Under Armour Class C
UA
$2.09B
$647K 0.01%
80,248
+12,200
+18% +$175K
CPRI icon
598
Capri Holdings
CPRI
$1.57B
$638K 0.01%
59,131
+13,400
+29% +$352K
WLK icon
599
Westlake Corp
WLK
$8.79B
$626K 0.01%
16,397
+8,500
+108% +$478K
SABR icon
600
Sabre
SABR
$868M
$624K 0.01%
105,175
+10,500
+11% +$176K
21 22 23
24
25

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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.