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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$59.2B
| – | – |
-42,864
| Closed | -$1.29M |
|
577
Federal Realty Investment Trust
FRT
$9.9B
| – | – |
-24,657
| Closed | -$1.81M |
|
578
Halliburton
HAL
$29.7B
| – | – |
-351,777
| Closed | -$4.24M |
|
|
HES
579
DELISTED
Hess
HES
| – | – |
-108,684
| Closed | -$4.45M |
|
580
Ingredion
INGR
$6.25B
| – | – |
-14,638
| Closed | -$1.11M |
|
581
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-15,891
| Closed | -$1.52M |
|
582
Kinder Morgan
KMI
$68.5B
| – | – |
-734,034
| Closed | -$9.05M |
|
583
Linde
LIN
$213B
| – | – |
-41,700
| Closed | -$9.93M |
|
584
Cheniere Energy
LNG
$56B
| – | – |
-104,319
| Closed | -$4.83M |
|
585
Martin Marietta Materials
MLM
$36B
| – | – |
-16,713
| Closed | -$3.93M |
|
586
Marathon Petroleum
MPC
$115B
| – | – |
-203,447
| Closed | -$5.97M |
|
587
NiSource
NI
$19.5B
| – | – |
-198,517
| Closed | -$4.37M |
|
588
NNN REIT
NNN
$8.29B
| – | – |
-51,756
| Closed | -$1.79M |
|
589
NOV
NOV
$7.48B
| – | – |
-218,563
| Closed | -$1.98M |
|
590
NRG Energy
NRG
$22.3B
| – | – |
-60,378
| Closed | -$1.86M |
|
591
Oneok
OKE
$59.7B
| – | – |
-160,552
| Closed | -$4.17M |
|
592
Occidental Petroleum
OXY
$63.5B
| – | – |
-185,236
| Closed | -$2.54M |
|
|
593
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
| – | – |
-20,242
| Closed | -$61K |
|
594
Plains GP Holdings
PAGP
$5.51B
| $0 | ﹤0.01% |
1
| – | – |
|
595
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-179,339
| Closed | -$9.85M |
|
596
Phillips 66
PSX
$106B
| – | – |
-146,333
| Closed | -$7.59M |
|
597
Ralph Lauren
RL
$20B
| – | – |
-24,468
| Closed | -$1.66M |
|
598
SLB Ltd
SLB
$80.4B
| – | – |
-528,108
| Closed | -$9.97M |
|
599
Valero Energy
VLO
$114B
| – | – |
-130,647
| Closed | -$5.66M |
|
600
Vistra
VST
$47.5B
| – | – |
-115,458
| Closed | -$2.18M |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.