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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.98B
| $1.18M | 0.01% |
11,609
-3,700
| -24% | -$325K |
|
577
Darden Restaurants
DRI
$24B
| $1.15M | 0.01% |
15,191
+1,900
| +14% | +$135K |
|
578
Wynn Resorts
WYNN
$10.5B
| $1.14M | 0.01% |
15,352
+903
| +6% | +$72.4K |
|
579
Zions Bancorporation
ZION
$10.3B
| $1.14M | 0.01% |
33,554
+685
| +2% | +$21.7K |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
10,379
-3,600
| -26% | -$354K |
|
581
Newell Brands
NWL
$2.6B
| $1.1M | 0.01% |
69,065
-4,500
| -6% | -$61.7K |
|
582
IPG Photonics
IPGP
$3.79B
| $1.07M | 0.01% |
6,647
+473
| +8% | +$67.4K |
|
|
ONC
583
BeOne Medicines Ltd
ONC
$36.6B
| $1.05M | 0.01% |
5,600
+800
| +17% | +$130K |
|
584
Jones Lang LaSalle
JLL
$16.6B
| $1.04M | 0.01% |
10,091
-8,000
| -44% | -$825K |
|
585
Aramark
ARMK
$14.9B
| $1.02M | 0.01% |
62,470
-2,632
| -4% | -$46.2K |
|
586
HEICO Corp
HEI
$50.9B
| $1.02M | 0.01% |
10,200
-1,500
| -13% | -$138K |
|
587
Carnival Corporation Ltd
CCL
$40B
| $1.01M | 0.01% |
61,450
+6,800
| +12% | +$102K |
|
588
Snap-on
SNA
$21.5B
| $922K | 0.01% |
6,659
-5,600
| -46% | -$712K |
|
589
Howmet Aerospace
HWM
$117B
| $856K | 0.01% |
54,013
-7,430
| -12% | -$97.7K |
|
590
CF Industries
CF
$17.8B
| $838K | 0.01% |
29,795
-3,100
| -9% | -$88.2K |
|
591
Warner Bros
WBD
$66.2B
| $754K | 0.01% |
35,753
-12,800
| -26% | -$276K |
|
|
CMA
592
DELISTED
Comerica
CMA
| $746K | 0.01% |
19,576
-14,100
| -42% | -$492K |
|
|
BMY.RT
593
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $717K | 0.01% |
200,416
| – | – |
|
594
Melco Resorts & Entertainment
MLCO
$2.15B
| $706K | 0.01% |
45,500
+4,100
| +10% | +$63.5K |
|
595
Delta Air Lines
DAL
$61B
| $3K | ﹤0.01% |
100
-30,182
| -100% | -$768K |
|
596
Middleby
MIDD
$6.01B
| $3K | ﹤0.01% |
32
-27,076
| -100% | -$1.75M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
34
-85,374
| -100% | -$3.11M |
|
598
American Airlines Group
AAL
$10.7B
| – | – |
-1,300
| Closed | -$16K |
|
599
APA Corp
APA
$13B
| – | – |
-104,042
| Closed | -$435K |
|
600
Acuity Brands
AYI
$10.7B
| – | – |
-21,766
| Closed | -$1.86M |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.