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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
+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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $31.3M | 0.39% |
612,206
+8,100
| +1% | +$384K |
|
52
Qualcomm
QCOM
$171B
| $30.9M | 0.39% |
338,955
+13,700
| +4% | +$1.1M |
|
53
NextEra Energy
NEE
$182B
| $30.7M | 0.39% |
511,060
+24,800
| +5% | +$1.48M |
|
54
Lowe's Companies
LOW
$122B
| $30.1M | 0.38% |
222,418
+10,800
| +5% | +$1.23M |
|
55
Gilead Sciences
GILD
$168B
| $28.9M | 0.36% |
375,794
+24,466
| +7% | +$1.88M |
|
56
Wells Fargo
WFC
$267B
| $28.3M | 0.36% |
1,106,444
-25,790
| -2% | -$706K |
|
57
Abbott
ABT
$183B
| $27.6M | 0.35% |
301,359
+18,000
| +6% | +$1.63M |
|
58
3M
MMM
$93.6B
| $26M | 0.33% |
199,585
+10,286
| +5% | +$1.3M |
|
59
CVS Health
CVS
$133B
| $25.2M | 0.32% |
388,431
+21,700
| +6% | +$1.37M |
|
60
Starbucks
SBUX
$120B
| $25M | 0.31% |
340,295
+11,000
| +3% | +$827K |
|
61
Fidelity National Information Services
FIS
$22.9B
| $24.9M | 0.31% |
185,498
+15,491
| +9% | +$2.03M |
|
|
62
Eli Lilly
LLY
$997B
| $24.8M | 0.31% |
150,916
-84,774
| -36% | -$13M |
|
63
Blackrock
BLK
$175B
| $24.5M | 0.31% |
45,051
+13,100
| +41% | +$6.61M |
|
64
S&P Global
SPGI
$122B
| $23.6M | 0.3% |
71,511
+4,900
| +7% | +$1.47M |
|
65
Intuit
INTU
$88.5B
| $23M | 0.29% |
77,610
+6,446
| +9% | +$1.77M |
|
66
United Parcel Service
UPS
$92.7B
| $22.9M | 0.29% |
205,659
+10,473
| +5% | +$1.05M |
|
67
Mondelez International
MDLZ
$79.2B
| $22.4M | 0.28% |
437,506
+55,000
| +14% | +$2.83M |
|
68
Charter Communications
CHTR
$18.3B
| $22.1M | 0.28% |
43,344
+2,100
| +5% | +$1.07M |
|
69
ServiceNow
NOW
$122B
| $21.6M | 0.27% |
267,130
+5,500
| +2% | +$388K |
|
70
Cigna
CI
$72.4B
| $21.5M | 0.27% |
114,654
+11,200
| +11% | +$2.12M |
|
71
Vertex Pharmaceuticals
VRTX
$122B
| $21.5M | 0.27% |
74,035
+4,342
| +6% | +$1.18M |
|
72
Prologis
PLD
$130B
| $21.2M | 0.27% |
227,251
+15,800
| +7% | +$1.41M |
|
73
Crown Castle
CCI
$33.9B
| $21M | 0.26% |
125,290
+12,300
| +11% | +$1.98M |
|
74
Caterpillar
CAT
$404B
| $20.6M | 0.26% |
162,649
+8,600
| +6% | +$1.02M |
|
75
Texas Instruments
TXN
$259B
| $20.6M | 0.26% |
161,960
+9,800
| +6% | +$1.14M |
|
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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.