We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$130B
$23.7M 0.26%
235,151
+7,900
+3% +$791K
UNP icon
77
Union Pacific
UNP
$175B
$23.6M 0.26%
120,109
+3,500
+3% +$650K
TGT icon
78
Target
TGT
$66.8B
$23.3M 0.25%
148,291
+3,300
+2% +$453K
BKNG icon
79
Booking.com
BKNG
$156B
$22.1M 0.24%
323,625
+15,000
+5% +$1.05M
CCI icon
80
Crown Castle
CCI
$32.7B
$22M 0.24%
132,390
+7,100
+6% +$1.17M
AXP icon
81
American Express
AXP
$231B
$21.8M 0.24%
217,120
+5,300
+3% +$521K
SYK icon
82
Stryker
SYK
$129B
$21.7M 0.24%
104,273
+5,900
+6% +$1.15M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$21.6M 0.24%
79,335
+5,300
+7% +$1.46M
XYZ
84
Block Inc
XYZ
$47B
$20.9M 0.23%
128,320
+1,800
+1% +$254K
GS icon
85
Goldman Sachs
GS
$301B
$20.8M 0.23%
103,458
+3,100
+3% +$631K
BDX icon
86
Becton Dickinson
BDX
$48.8B
$20.8M 0.23%
91,486
+12,095
+15% +$2.97M
ELV icon
87
Elevance Health
ELV
$84.9B
$20.3M 0.22%
75,710
-100
-0.1% -$26.9K
TJX icon
88
TJX Companies
TJX
$179B
$20.1M 0.22%
361,697
+11,000
+3% +$593K
DE icon
89
Deere & Co
DE
$166B
$20.1M 0.22%
90,581
+3,000
+3% +$579K
AWK icon
90
American Water Works
AWK
$26.8B
$20M 0.22%
137,926
-1,900
-1% -$269K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$19.8M 0.22%
245,155
+10,600
+5% +$860K
CL icon
92
Colgate-Palmolive
CL
$74.1B
$19.6M 0.21%
254,694
+13,300
+6% +$1.01M
CI icon
93
Cigna
CI
$72.7B
$19.6M 0.21%
115,954
+1,300
+1% +$229K
TMUS icon
94
T-Mobile US
TMUS
$193B
$19.5M 0.21%
170,704
-2,200
-1% -$244K
MRSH
95
Marsh
MRSH
$92.2B
$19.2M 0.21%
167,618
+9,200
+6% +$1.05M
FDX icon
96
FedEx
FDX
$74.7B
$19M 0.21%
75,604
+3,200
+4% +$640K
PGR icon
97
Progressive
PGR
$125B
$18.6M 0.2%
196,427
+14,000
+8% +$1.26M
AMAT icon
98
Applied Materials
AMAT
$419B
$18.3M 0.2%
307,538
-4,200
-1% -$259K
CME icon
99
CME Group
CME
$95B
$18.2M 0.2%
108,722
+5,800
+6% +$977K
MS icon
100
Morgan Stanley
MS
$336B
$18.1M 0.2%
375,321
+6,800
+2% +$343K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.