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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$42.8M 0.39%
677,555
+9,100
+1% +$566K
DHR icon
52
Danaher
DHR
$143B
$42.4M 0.39%
212,357
+789
+0.4% +$160K
ORCL icon
53
Oracle
ORCL
$417B
$42.2M 0.39%
601,113
-10,200
-2% -$660K
LOW icon
54
Lowe's Companies
LOW
$111B
$41.8M 0.38%
219,618
-5,300
-2% -$909K
UNP icon
55
Union Pacific
UNP
$169B
$41.3M 0.38%
187,509
+2,000
+1% +$420K
CAT icon
56
Caterpillar
CAT
$360B
$38.7M 0.35%
166,749
+600
+0.4% +$124K
SBUX icon
57
Starbucks
SBUX
$113B
$38.4M 0.35%
351,695
+5,800
+2% +$609K
IBM icon
58
IBM
IBM
$235B
$37M 0.34%
290,107
+1,674
+0.6% +$200K
AMAT icon
59
Applied Materials
AMAT
$337B
$36.5M 0.33%
273,338
+2,300
+0.8% +$254K
UPS icon
60
United Parcel Service
UPS
$87.2B
$35.4M 0.32%
208,359
+4,100
+2% +$663K
GE icon
61
GE Aerospace
GE
$329B
$34.5M 0.32%
527,699
-1,545
-0.3% -$93.6K
MS icon
62
Morgan Stanley
MS
$324B
$33.7M 0.31%
433,609
+10,800
+3% +$828K
DE icon
63
Deere & Co
DE
$182B
$33.6M 0.31%
89,781
+200
+0.2% +$65.6K
BLK icon
64
Blackrock
BLK
$167B
$33.5M 0.31%
44,451
– –
AWK icon
65
American Water Works
AWK
$27.6B
$33.2M 0.3%
221,326
+25,100
+13% +$3.8M
GS icon
66
Goldman Sachs
GS
$288B
$33.1M 0.3%
101,258
+100
+0.1% +$31.1K
MMM icon
67
3M
MMM
$83.6B
$32.2M 0.29%
199,704
+2,511
+1% +$376K
AXP icon
68
American Express
AXP
$221B
$30.7M 0.28%
216,820
-7,100
-3% -$938K
XYZ
69
Block Inc
XYZ
$47.8B
$30.2M 0.28%
133,220
+3,400
+3% +$795K
BKNG icon
70
Booking.com
BKNG
$132B
$30.2M 0.28%
323,625
+2,500
+0.8% +$222K
INTU icon
71
Intuit
INTU
$90.6B
$29.8M 0.27%
77,810
+1,800
+2% +$693K
TGT icon
72
Target
TGT
$72.1B
$29.7M 0.27%
149,891
+2,100
+1% +$393K
NOW icon
73
ServiceNow
NOW
$147B
$29.6M 0.27%
295,630
+8,500
+3% +$897K
SCHW
74
Charles Schwab
SCHW
$186B
$29.4M 0.27%
451,090
+200
+0% +$12.1K
CVS icon
75
CVS Health
CVS
$122B
$29.4M 0.27%
390,631
+3,700
+1% +$270K
1 2
3
4 5

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HNB
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COPPSERS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.