We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
576
East-West Bancorp
EWBC
$18B
$1.45M 0.02%
44,350
+3,400
+8% +$120K
AFG icon
577
American Financial Group
AFG
$12.1B
$1.42M 0.02%
21,208
-3,000
-12% -$193K
HEI icon
578
HEICO Corp
HEI
$51.4B
$1.4M 0.02%
13,400
+3,200
+31% +$331K
ZION icon
579
Zions Bancorporation
ZION
$10.3B
$1.35M 0.01%
46,154
+12,600
+38% +$406K
NWL icon
580
Newell Brands
NWL
$2.56B
$1.34M 0.01%
78,165
+9,100
+13% +$152K
FANG icon
581
Diamondback Energy
FANG
$52.7B
$1.29M 0.01%
42,864
+4,400
+11% +$168K
CPB icon
582
Campbell Soup
CPB
$6.87B
$1.28M 0.01%
26,555
-600
-2% -$29.6K
ARMK icon
583
Aramark
ARMK
$14.7B
$1.27M 0.01%
66,348
+3,878
+6% +$69.1K
CTRA
584
DELISTED
Coterra Energy
CTRA
$1.26M 0.01%
72,626
+700
+1% +$13.1K
MHK icon
585
Mohawk Industries
MHK
$9.22B
$1.19M 0.01%
12,209
+600
+5% +$54K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.6B
$1.16M 0.01%
55,217
– –
IPGP icon
587
IPG Photonics
IPGP
$3.84B
$1.15M 0.01%
6,747
+100
+2% +$16.5K
WBD icon
588
Warner Bros
WBD
$67.1B
$1.12M 0.01%
51,653
+15,900
+44% +$347K
WYNN icon
589
Wynn Resorts
WYNN
$10.6B
$1.12M 0.01%
15,552
+200
+1% +$15.9K
INGR icon
590
Ingredion
INGR
$6.58B
$1.11M 0.01%
14,638
– –
CF icon
591
CF Industries
CF
$17.3B
$1.06M 0.01%
34,495
+4,700
+16% +$150K
CCL icon
592
Carnival Corporation Ltd
CCL
$39.7B
$990K 0.01%
65,250
+3,800
+6% +$58.7K
HWM icon
593
Howmet Aerospace
HWM
$112B
$972K 0.01%
58,113
+4,100
+8% +$68.5K
SBNY
594
DELISTED
Signature Bank
SBNY
$969K 0.01%
11,679
+1,300
+13% +$129K
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$2.14B
$966K 0.01%
58,000
+12,500
+27% +$222K
CMA
596
DELISTED
Comerica
CMA
$833K 0.01%
21,776
+2,200
+11% +$84.6K
BMY.RT
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$451K ﹤0.01%
200,416
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$61K ﹤0.01%
+20,242
New +$64.7K
COTY icon
599
Coty
COTY
$2.48B
– –
-35
Closed –
DAL icon
600
Delta Air Lines
DAL
$60.1B
– –
-100
Closed -$3K
21 22 23
24
25

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.