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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
HOG icon
601
Harley-Davidson
HOG
$2.9B
$613K 0.01%
32,377
+1,000
+3% +$30.3K
SPR
602
DELISTED
Spirit AeroSystems
SPR
$592K 0.01%
24,756
-6,078
-20% -$336K
ONC
603
BeOne Medicines Ltd
ONC
$39.2B
$591K 0.01%
4,800
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$578K 0.01%
175,685
+7,900
+5% +$72.8K
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$557K 0.01%
92,185
-64,400
-41% -$1.03M
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$1.92B
$513K 0.01%
41,400
+5,700
+16% +$109K
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.01%
62,822
+20,100
+47% +$448K
COTY icon
608
Coty
COTY
$2.38B
$475K 0.01%
92,019
-41,700
-31% -$391K
KSS icon
609
Kohl's
KSS
$1.95B
$469K 0.01%
32,176
-5,900
-15% -$221K
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$445K 0.01%
+44,561
New +$623K
APA icon
611
APA Corp
APA
$15.8B
$435K 0.01%
104,042
+26,900
+35% +$599K
TRGP icon
612
Targa Resources
TRGP
$62.2B
$435K 0.01%
62,966
-44,600
-41% -$1.33M
NCLH icon
613
Norwegian Cruise Line
NCLH
$6.76B
$311K 0.01%
28,416
-13,100
-32% -$527K
LUV icon
614
Southwest Airlines
LUV
$19.3B
$290K ﹤0.01%
8,153
+7,453
+1,065% +$369K
AAL icon
615
American Airlines Group
AAL
$8.67B
$16K ﹤0.01%
1,300
-2,253
-63% -$51.3K
PAGP icon
616
Plains GP Holdings
PAGP
$5.54B
$0 ﹤0.01%
1
– –
UAL icon
617
United Airlines
UAL
$35.4B
$0 ﹤0.01%
14
-2,508
-99% -$166K
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-59,656
Closed -$2.07M
LPT
619
DELISTED
Liberty Property Trust
LPT
– –
-83,889
Closed -$5.04M
WCG
620
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,283
Closed -$5.05M
21 22 23 24
25

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
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.