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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
+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
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$14.5B
| – | – |
-62,562
| Closed | -$1.83M |
|
602
TechnipFMC
FTI
$27.3B
| – | – |
-55
| Closed | – |
|
|
HBI
603
DELISTED
Hanesbrands
HBI
| – | – |
-19
| Closed | – |
|
604
Middleby
MIDD
$6.08B
| – | – |
-32
| Closed | -$3K |
|
605
Plains GP Holdings
PAGP
$4.9B
| $0 | ﹤0.01% |
1
| – | – |
|
606
Tapestry
TPR
$32.8B
| – | – |
-14
| Closed | – |
|
607
Under Armour Class C
UA
$2.53B
| – | – |
-45
| Closed | – |
|
608
Unum
UNM
$14.3B
| – | – |
-11
| Closed | – |
|
609
Westlake Corp
WLK
$9.9B
| – | – |
-3
| Closed | – |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| – | – |
-34
| Closed | -$1K |
|
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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.