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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $20.2M | 0.25% |
211,820
+2,000
| +1% | +$184K |
|
77
Elevance Health
ELV
$83B
| $19.9M | 0.25% |
75,810
+6,600
| +10% | +$1.76M |
|
78
Goldman Sachs
GS
$303B
| $19.8M | 0.25% |
100,358
+6,968
| +7% | +$1.31M |
|
79
Union Pacific
UNP
$173B
| $19.7M | 0.25% |
116,609
+12,662
| +12% | +$2.03M |
|
80
Booking.com
BKNG
$151B
| $19.7M | 0.25% |
308,625
+12,500
| +4% | +$761K |
|
81
Intuitive Surgical
ISRG
$130B
| $19.5M | 0.24% |
102,561
+7,023
| +7% | +$1.26M |
|
82
Zoetis
ZTS
$31.9B
| $19.4M | 0.24% |
141,482
+10,201
| +8% | +$1.33M |
|
83
Applied Materials
AMAT
$434B
| $18.8M | 0.24% |
311,738
+5,600
| +2% | +$302K |
|
84
Becton Dickinson
BDX
$46.9B
| $18.5M | 0.23% |
79,391
+922
| +1% | +$222K |
|
85
Regeneron Pharmaceuticals
REGN
$78.2B
| $18.1M | 0.23% |
28,956
+6,720
| +30% | +$3.81M |
|
86
Automatic Data Processing
ADP
$107B
| $18.1M | 0.23% |
121,253
+10,500
| +9% | +$1.5M |
|
87
T-Mobile US
TMUS
$190B
| $18M | 0.23% |
172,904
+71,790
| +71% | +$6.88M |
|
88
American Water Works
AWK
$26.1B
| $18M | 0.23% |
139,826
+23,600
| +20% | +$2.94M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.22% |
234,555
+8,400
| +4% | +$586K |
|
90
Morgan Stanley
MS
$332B
| $17.8M | 0.22% |
368,521
+19,900
| +6% | +$836K |
|
91
TJX Companies
TJX
$174B
| $17.7M | 0.22% |
350,697
+9,300
| +3% | +$467K |
|
92
Stryker
SYK
$131B
| $17.7M | 0.22% |
98,373
+5,000
| +5% | +$922K |
|
93
Advanced Micro Devices
AMD
$846B
| $17.7M | 0.22% |
336,393
+46,200
| +16% | +$2.45M |
|
94
Colgate-Palmolive
CL
$73.8B
| $17.7M | 0.22% |
241,394
+35,800
| +17% | +$2.54M |
|
95
Target
TGT
$67.8B
| $17.4M | 0.22% |
144,991
+6,500
| +5% | +$742K |
|
96
Dominion Energy
D
$60.5B
| $17.3M | 0.22% |
213,062
+17,800
| +9% | +$1.43M |
|
97
GE Aerospace
GE
$383B
| $17.3M | 0.22% |
506,873
+20,617
| +4% | +$695K |
|
|
MRSH
98
Marsh
MRSH
$92B
| $17M | 0.21% |
158,418
+2,900
| +2% | +$294K |
|
99
Exelon
EXC
$47B
| $16.8M | 0.21% |
647,308
+98,356
| +18% | +$2.61M |
|
100
Eversource Energy
ES
$27.1B
| $16.8M | 0.21% |
201,154
+5,379
| +3% | +$445K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.