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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$139B
$16.3M 0.26%
341,397
-2,900
-0.8% -$167K
CCI icon
77
Crown Castle
CCI
$31.6B
$16.3M 0.26%
112,990
-7,043
-6% -$1.05M
BIIB icon
78
Biogen
BIIB
$32.1B
$16.3M 0.26%
51,521
-1,700
-3% -$516K
AGN
79
DELISTED
Allergan plc
AGN
$16.2M 0.26%
91,308
-2,100
-2% -$395K
BKNG icon
80
Booking.com
BKNG
$132B
$15.9M 0.26%
296,125
-17,500
-6% -$1.23M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$15.8M 0.25%
95,538
-3,900
-4% -$714K
ELV icon
82
Elevance Health
ELV
$90.8B
$15.7M 0.25%
69,210
-3,800
-5% -$1.04M
SYK icon
83
Stryker
SYK
$108B
$15.5M 0.25%
93,373
-4,800
-5% -$938K
ZTS icon
84
Zoetis
ZTS
$30.4B
$15.4M 0.25%
131,281
-4,800
-4% -$632K
ES icon
85
Eversource Energy
ES
$25.8B
$15.3M 0.25%
195,775
-45,000
-19% -$3.95M
TXN icon
86
Texas Instruments
TXN
$241B
$15.2M 0.24%
152,160
-8,100
-5% -$972K
ADP icon
87
Automatic Data Processing
ADP
$110B
$15.1M 0.24%
110,753
-13,700
-11% -$2.21M
FISV
88
Fiserv Inc
FISV
$27.1B
$15.1M 0.24%
158,969
-12,700
-7% -$1.41M
USB icon
89
US Bancorp
USB
$97.7B
$15M 0.24%
436,199
-23,400
-5% -$1.13M
NOW icon
90
ServiceNow
NOW
$147B
$15M 0.24%
261,630
-17,000
-6% -$1.06M
UNP icon
91
Union Pacific
UNP
$169B
$14.7M 0.24%
103,947
-13,400
-11% -$2.22M
GS icon
92
Goldman Sachs
GS
$288B
$14.4M 0.23%
93,390
-7,200
-7% -$1.53M
EXC icon
93
Exelon
EXC
$44B
$14.4M 0.23%
548,952
-88,045
-14% -$2.77M
CB icon
94
Chubb
CB
$132B
$14.1M 0.23%
126,253
-9,700
-7% -$1.39M
D icon
95
Dominion Energy
D
$56.7B
$14.1M 0.23%
195,262
+5,000
+3% +$408K
SRE icon
96
Sempra
SRE
$54.5B
$14.1M 0.23%
249,096
-38,238
-13% -$2.71M
BLK icon
97
Blackrock
BLK
$167B
$14.1M 0.23%
31,951
-200
-0.6% -$98.5K
AMAT icon
98
Applied Materials
AMAT
$337B
$14M 0.23%
306,138
+5,500
+2% +$316K
AWK icon
99
American Water Works
AWK
$27.6B
$13.9M 0.22%
116,226
-21,600
-16% -$2.79M
CL icon
100
Colgate-Palmolive
CL
$69.2B
$13.6M 0.22%
205,594
-117,700
-36% -$8.3M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.