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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
+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
C icon
51
Citigroup
C
$228B
$39.9M 0.38%
646,606
+20,900
+3% +$1.06M
ORCL icon
52
Oracle
ORCL
$404B
$39.5M 0.38%
611,313
-32,500
-5% -$1.93M
UNP icon
53
Union Pacific
UNP
$169B
$38.6M 0.37%
185,509
+65,400
+54% +$13.1M
SBUX icon
54
Starbucks
SBUX
$110B
$37M 0.35%
345,895
-6,500
-2% -$621K
LOW icon
55
Lowe's Companies
LOW
$109B
$36.1M 0.34%
224,918
-500
-0.2% -$81.2K
WFC icon
56
Wells Fargo
WFC
$271B
$35.9M 0.34%
1,190,944
+59,400
+5% +$1.54M
IBM icon
57
IBM
IBM
$234B
$34.7M 0.33%
288,433
-8,578
-3% -$991K
UPS icon
58
United Parcel Service
UPS
$87.1B
$34.4M 0.33%
204,259
-8,500
-4% -$1.43M
BLK icon
59
Blackrock
BLK
$164B
$32.1M 0.3%
44,451
-2,600
-6% -$1.72M
NOW icon
60
ServiceNow
NOW
$147B
$31.6M 0.3%
287,130
+6,000
+2% +$624K
AMD icon
61
Advanced Micro Devices
AMD
$823B
$31.5M 0.3%
343,193
-8,200
-2% -$708K
CAT icon
62
Caterpillar
CAT
$360B
$30.2M 0.29%
166,149
-900
-0.5% -$153K
AWK icon
63
American Water Works
AWK
$27.4B
$30.1M 0.29%
196,226
+58,300
+42% +$8.97M
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$29.3M 0.28%
107,361
+900
+0.8% +$223K
MS icon
65
Morgan Stanley
MS
$324B
$29M 0.27%
422,809
+47,488
+13% +$2.72M
INTU icon
66
Intuit
INTU
$88B
$28.9M 0.27%
76,010
-3,300
-4% -$1.16M
MMM icon
67
3M
MMM
$84.9B
$28.8M 0.27%
197,193
-8,252
-4% -$1.17M
BKNG icon
68
Booking.com
BKNG
$129B
$28.6M 0.27%
321,125
-2,500
-0.8% -$193K
GE icon
69
GE Aerospace
GE
$319B
$28.5M 0.27%
529,244
-8,908
-2% -$399K
XYZ
70
Block Inc
XYZ
$47B
$28.3M 0.27%
129,820
+1,500
+1% +$293K
AMT icon
71
American Tower
AMT
$82.8B
$27.8M 0.26%
123,725
-10,400
-8% -$2.42M
CHTR icon
72
Charter Communications
CHTR
$16.8B
$27.7M 0.26%
41,944
-2,200
-5% -$1.4M
AXP icon
73
American Express
AXP
$219B
$27.1M 0.26%
223,920
+6,800
+3% +$753K
FIS icon
74
Fidelity National Information Services
FIS
$19.3B
$27M 0.26%
191,098
+3,000
+2% +$428K
GS icon
75
Goldman Sachs
GS
$284B
$26.7M 0.25%
101,158
-2,300
-2% -$512K
1 2
3
4 5

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
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RAM
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AA
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IG
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LCIP
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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.