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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$26.4M 0.25%
386,931
-19,200
-5% -$1.25M
SYK icon
77
Stryker
SYK
$108B
$26.1M 0.25%
106,673
+2,400
+2% +$544K
TGT icon
78
Target
TGT
$70.1B
$26.1M 0.25%
147,791
-500
-0.3% -$83.4K
MELI icon
79
Mercado Libre
MELI
$92.7B
$26M 0.25%
15,494
-300
-2% -$423K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$25.5M 0.24%
436,106
-22,100
-5% -$1.26M
TJX icon
81
TJX Companies
TJX
$137B
$24.9M 0.24%
364,297
+2,600
+0.7% +$158K
MU icon
82
Micron Technology
MU
$1.05T
$24.8M 0.24%
329,909
+126,500
+62% +$7.63M
ES icon
83
Eversource Energy
ES
$25.3B
$24.4M 0.23%
282,254
+65,500
+30% +$5.83M
PLD icon
84
Prologis
PLD
$129B
$24.4M 0.23%
244,351
+9,200
+4% +$930K
EXC icon
85
Exelon
EXC
$43.5B
$24.3M 0.23%
808,117
+130,947
+19% +$3.86M
DE icon
86
Deere & Co
DE
$184B
$24.1M 0.23%
89,581
-1,000
-1% -$248K
ZTS icon
87
Zoetis
ZTS
$30.3B
$24.1M 0.23%
145,582
+700
+0.5% +$114K
SCHW
88
Charles Schwab
SCHW
$186B
$23.9M 0.23%
450,890
+97,094
+27% +$4.4M
ELV icon
89
Elevance Health
ELV
$90.6B
$23.4M 0.22%
73,010
-2,700
-4% -$829K
AMAT icon
90
Applied Materials
AMAT
$334B
$23.4M 0.22%
271,038
-36,500
-12% -$2.7M
SPGI icon
91
S&P Global
SPGI
$122B
$23.4M 0.22%
71,111
-2,500
-3% -$843K
CI icon
92
Cigna
CI
$76.3B
$23.2M 0.22%
111,454
-4,500
-4% -$883K
ADP icon
93
Automatic Data Processing
ADP
$110B
$22.4M 0.21%
126,953
– –
TMUS icon
94
T-Mobile US
TMUS
$194B
$22.2M 0.21%
164,904
-5,800
-3% -$717K
CL icon
95
Colgate-Palmolive
CL
$69.4B
$22.2M 0.21%
259,594
+4,900
+2% +$405K
GILD icon
96
Gilead Sciences
GILD
$181B
$22.2M 0.21%
380,294
-13,800
-4% -$833K
BDX icon
97
Becton Dickinson
BDX
$50.6B
$21.4M 0.2%
87,694
-3,792
-4% -$884K
SHW icon
98
Sherwin-Williams
SHW
$78.5B
$21.2M 0.2%
86,448
+9,900
+13% +$2.35M
CCI icon
99
Crown Castle
CCI
$31.2B
$21.1M 0.2%
132,790
+400
+0.3% +$64.9K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$21.1M 0.2%
227,155
-18,000
-7% -$1.46M
2 3
4
5 6

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.