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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
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$182B
| $26.3M | 0.42% |
351,328
-11,000
| -3% | -$760K |
|
52
Citigroup
C
$228B
| $25.4M | 0.41% |
604,106
-56,800
| -9% | -$3.81M |
|
53
Tesla
TSLA
$1.42T
| $24.8M | 0.4% |
710,760
+21,000
| +3% | +$871K |
|
54
Danaher
DHR
$143B
| $24.3M | 0.39% |
197,806
-4,174
| -2% | -$563K |
|
55
Abbott
ABT
$178B
| $22.4M | 0.36% |
283,359
-26,700
| -9% | -$2.23M |
|
56
Qualcomm
QCOM
$192B
| $22M | 0.35% |
325,255
-35,200
| -10% | -$2.89M |
|
57
CVS Health
CVS
$122B
| $21.8M | 0.35% |
366,731
-9,900
| -3% | -$661K |
|
58
Starbucks
SBUX
$113B
| $21.6M | 0.35% |
329,295
-19,000
| -5% | -$1.54M |
|
59
3M
MMM
$83.6B
| $21.6M | 0.35% |
189,299
-12,558
| -6% | -$1.65M |
|
60
Fidelity National Information Services
FIS
$19.7B
| $20.7M | 0.33% |
170,007
-9,000
| -5% | -$1.25M |
|
61
GE Aerospace
GE
$329B
| $19.2M | 0.31% |
486,256
-22,110
| -4% | -$1.18M |
|
62
Mondelez International
MDLZ
$79.7B
| $19.2M | 0.31% |
382,506
-132,600
| -26% | -$7.18M |
|
63
Cigna
CI
$74.2B
| $18.3M | 0.3% |
103,454
-5,200
| -5% | -$1.01M |
|
64
United Parcel Service
UPS
$87.2B
| $18.2M | 0.29% |
195,186
-9,600
| -5% | -$995K |
|
65
Lowe's Companies
LOW
$111B
| $18.2M | 0.29% |
211,618
-8,500
| -4% | -$929K |
|
66
Charter Communications
CHTR
$17.4B
| $18M | 0.29% |
41,244
-4,200
| -9% | -$2.05M |
|
67
American Express
AXP
$221B
| $18M | 0.29% |
209,820
-11,600
| -5% | -$1.35M |
|
68
Caterpillar
CAT
$360B
| $17.9M | 0.29% |
154,049
-15,400
| -9% | -$1.97M |
|
69
Becton Dickinson
BDX
$48.4B
| $17.6M | 0.28% |
78,469
-3,997
| -5% | -$987K |
|
70
Consolidated Edison
ED
$39.4B
| $17.2M | 0.28% |
220,399
-33,600
| -13% | -$2.95M |
|
71
CME Group
CME
$101B
| $17.1M | 0.28% |
99,022
-5,500
| -5% | -$1.09M |
|
72
Prologis
PLD
$128B
| $17M | 0.27% |
211,451
+12,672
| +6% | +$1.11M |
|
73
Vertex Pharmaceuticals
VRTX
$132B
| $16.6M | 0.27% |
69,693
-300
| -0.4% | -$68.8K |
|
74
Intuit
INTU
$90.6B
| $16.4M | 0.26% |
71,164
-6,800
| -9% | -$1.84M |
|
75
S&P Global
SPGI
$123B
| $16.3M | 0.26% |
66,611
-500
| -0.7% | -$137K |
|
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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.