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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
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
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
WCN
601
Waste Connections
WCN
$40.5B
– –
-57,959
Closed -$6.02M
WEC icon
602
WEC Energy
WEC
$33.7B
– –
-83,065
Closed -$8.05M
WMB icon
603
Williams Companies
WMB
$87.3B
– –
-241,261
Closed -$4.74M
WM icon
604
Waste Management
WM
$87.6B
– –
-68,654
Closed -$7.77M
XOM icon
605
ExxonMobil
XOM
$696B
– –
-776,876
Closed -$26.7M
ZION icon
606
Zions Bancorporation
ZION
$9.95B
– –
-46,154
Closed -$1.35M
ONC
607
BeOne Medicines Ltd
ONC
$39.3B
– –
-5,600
Closed -$1.6M
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69,812
Closed -$6M
CDK
609
DELISTED
CDK Global, Inc.
CDK
– –
-63,912
Closed -$2.79M
PBCT
610
DELISTED
People's United Financial Inc
PBCT
– –
-154,269
Closed -$1.59M
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-53,489
Closed -$1.92M
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-97,928
Closed -$4.32M
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-88,641
Closed -$3.66M
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-97,623
Closed -$3.82M
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,785
Closed -$3.94M
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
– –
-155,397
Closed -$2.2M
SBNY
617
DELISTED
Signature Bank
SBNY
– –
-11,679
Closed -$969K
21 22 23 24
25

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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.