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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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$4.44B
| – | – |
-28,203
| Closed | -$757K |
|
602
Coty
COTY
$2.39B
| $0 | ﹤0.01% |
35
-91,984
| -100% | -$446K |
|
603
Capri Holdings
CPRI
$1.72B
| – | – |
-59,131
| Closed | -$638K |
|
604
Devon Energy
DVN
$49.7B
| – | – |
-95,376
| Closed | -$659K |
|
605
DXC Technology
DXC
$1.77B
| – | – |
-70,277
| Closed | -$917K |
|
606
Flex
FLEX
$45.3B
| – | – |
-371,313
| Closed | -$2.34M |
|
607
Flowserve
FLS
$10B
| – | – |
-30,180
| Closed | -$721K |
|
608
TechnipFMC
FTI
$27.3B
| $0 | ﹤0.01% |
55
-251,512
| -100% | -$1.47M |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
19
-99,875
| -100% | -$999K |
|
610
Harley-Davidson
HOG
$2.71B
| – | – |
-32,377
| Closed | -$613K |
|
611
Jefferies Financial Group
JEF
$13B
| – | – |
-54,597
| Closed | -$714K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-45,928
| Closed | -$705K |
|
613
Kimco Realty
KIM
$16.4B
| – | – |
-126,503
| Closed | -$1.22M |
|
614
Kohl's
KSS
$2.09B
| – | – |
-32,176
| Closed | -$620K |
|
615
Leggett & Platt
LEG
$1.31B
| – | – |
-34,450
| Closed | -$919K |
|
616
Southwest Airlines
LUV
$23B
| – | – |
-8,153
| Closed | -$290K |
|
617
ManpowerGroup
MAN
$2.57B
| – | – |
-26,907
| Closed | -$1.43M |
|
618
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-28,416
| Closed | -$311K |
|
619
Plains GP Holdings
PAGP
$5.02B
| $0 | ﹤0.01% |
1
| – | – |
|
620
Polaris
PII
$3.99B
| – | – |
-17,969
| Closed | -$865K |
|
621
PVH
PVH
$3.99B
| – | – |
-28,382
| Closed | -$1.07M |
|
622
Sabre
SABR
$886M
| – | – |
-105,175
| Closed | -$624K |
|
623
SL Green Realty
SLG
$3.86B
| – | – |
-36,881
| Closed | -$1.54M |
|
|
SPR
624
DELISTED
Spirit AeroSystems
SPR
| – | – |
-24,756
| Closed | -$592K |
|
625
Tapestry
TPR
$32.7B
| $0 | ﹤0.01% |
14
-94,156
| -100% | -$1.34M |
|
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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.