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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$44M 0.4%
564,913
-36,200
-6% -$2.83M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$43.1M 0.39%
644,855
-32,700
-5% -$2.13M
UPS icon
53
United Parcel Service
UPS
$88.6B
$42.1M 0.39%
202,659
-5,700
-3% -$1.14M
AMGN icon
54
Amgen
AMGN
$208B
$41.1M 0.38%
168,645
-11,900
-7% -$2.93M
LOW icon
55
Lowe's Companies
LOW
$117B
$41M 0.38%
211,618
-8,000
-4% -$1.57M
GS icon
56
Goldman Sachs
GS
$300B
$40.7M 0.37%
107,358
+6,100
+6% +$2.18M
MS icon
57
Morgan Stanley
MS
$331B
$39.8M 0.36%
434,209
+600
+0.1% +$51.4K
UNP icon
58
Union Pacific
UNP
$174B
$39M 0.36%
177,409
-10,100
-5% -$2.25M
IBM icon
59
IBM
IBM
$211B
$39M 0.36%
278,392
-11,715
-4% -$1.6M
BLK icon
60
Blackrock
BLK
$169B
$38.4M 0.35%
43,851
-600
-1% -$507K
SBUX icon
61
Starbucks
SBUX
$120B
$38.1M 0.35%
341,095
-10,600
-3% -$1.2M
INTU icon
62
Intuit
INTU
$86.5B
$37.8M 0.35%
77,210
-600
-0.8% -$260K
AMAT icon
63
Applied Materials
AMAT
$403B
$37.2M 0.34%
261,138
-12,200
-4% -$1.64M
AXP icon
64
American Express
AXP
$227B
$36.4M 0.33%
220,520
+3,700
+2% +$579K
CAT icon
65
Caterpillar
CAT
$375B
$35.1M 0.32%
161,449
-5,300
-3% -$1.22M
TGT icon
66
Target
TGT
$65.6B
$34.5M 0.32%
142,891
-7,000
-5% -$1.53M
GE icon
67
GE Aerospace
GE
$374B
$34.2M 0.31%
510,203
-17,496
-3% -$1.17M
NEE icon
68
NextEra Energy
NEE
$181B
$33.8M 0.31%
460,856
-105,177
-19% -$7.89M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$32.3M 0.3%
105,261
-5,400
-5% -$1.51M
MMM icon
70
3M
MMM
$90.9B
$31.7M 0.29%
191,093
-8,611
-4% -$1.44M
CVS icon
71
CVS Health
CVS
$133B
$31.2M 0.29%
374,231
-16,400
-4% -$1.34M
AMT icon
72
American Tower
AMT
$80.8B
$31M 0.28%
114,625
-5,400
-4% -$1.38M
DE icon
73
Deere & Co
DE
$160B
$29.7M 0.27%
84,281
-5,500
-6% -$2.01M
SCHW
74
Charles Schwab
SCHW
$183B
$29.6M 0.27%
406,290
-44,800
-10% -$3.17M
SPGI icon
75
S&P Global
SPGI
$121B
$28.4M 0.26%
69,111
-1,700
-2% -$653K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.