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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
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
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
UPS icon
51
United Parcel Service
UPS
$87.8B
$35.5M 0.39%
212,759
+7,100
+3% +$1.03M
ABT icon
52
Abbott
ABT
$187B
$34.8M 0.38%
319,759
+18,400
+6% +$1.87M
IBM icon
53
IBM
IBM
$220B
$34.5M 0.38%
297,011
+11,716
+4% +$1.38M
AMT icon
54
American Tower
AMT
$79.8B
$32.4M 0.35%
134,125
+5,500
+4% +$1.39M
SBUX icon
55
Starbucks
SBUX
$120B
$30.3M 0.33%
352,395
+12,100
+4% +$965K
AMD icon
56
Advanced Micro Devices
AMD
$799B
$28.8M 0.31%
351,393
+15,000
+4% +$1.11M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$27.7M 0.3%
188,098
+2,600
+1% +$376K
CHTR icon
58
Charter Communications
CHTR
$18.8B
$27.6M 0.3%
44,144
+800
+2% +$472K
MMM icon
59
3M
MMM
$93.2B
$27.5M 0.3%
205,445
+5,860
+3% +$788K
NOW icon
60
ServiceNow
NOW
$121B
$27.3M 0.3%
281,130
+14,000
+5% +$1.25M
C icon
61
Citigroup
C
$224B
$27M 0.29%
625,706
+13,500
+2% +$673K
XOM icon
62
ExxonMobil
XOM
$642B
$26.7M 0.29%
776,876
+38,968
+5% +$1.59M
WFC icon
63
Wells Fargo
WFC
$265B
$26.6M 0.29%
1,131,544
+25,100
+2% +$619K
SPGI icon
64
S&P Global
SPGI
$119B
$26.5M 0.29%
73,611
+2,100
+3% +$741K
BLK icon
65
Blackrock
BLK
$175B
$26.5M 0.29%
47,051
+2,000
+4% +$1.14M
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$26.3M 0.29%
458,206
+20,700
+5% +$1.15M
INTU icon
67
Intuit
INTU
$88.1B
$25.9M 0.28%
79,310
+1,700
+2% +$532K
ZM icon
68
Zoom
ZM
$29.7B
$25.3M 0.28%
53,800
+21,400
+66% +$6.84M
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$25.2M 0.27%
106,461
+3,900
+4% +$876K
CAT icon
70
Caterpillar
CAT
$394B
$24.9M 0.27%
167,049
+4,400
+3% +$618K
GILD icon
71
Gilead Sciences
GILD
$162B
$24.9M 0.27%
394,094
+18,300
+5% +$1.27M
TXN icon
72
Texas Instruments
TXN
$254B
$24M 0.26%
168,160
+6,200
+4% +$843K
LLY icon
73
Eli Lilly
LLY
$1.06T
$24M 0.26%
162,116
+11,200
+7% +$1.73M
ZTS icon
74
Zoetis
ZTS
$32.4B
$24M 0.26%
144,882
+3,400
+2% +$522K
CVS icon
75
CVS Health
CVS
$123B
$23.7M 0.26%
406,131
+17,700
+5% +$1.1M
1 2
3
4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.