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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$29.2M 0.27%
331,009
+1,100
+0.3% +$93.3K
ES icon
77
Eversource Energy
ES
$25.8B
$29.1M 0.27%
336,554
+54,300
+19% +$4.61M
AMT icon
78
American Tower
AMT
$82.9B
$28.7M 0.26%
120,025
-3,700
-3% -$824K
EXC icon
79
Exelon
EXC
$44B
$27.5M 0.25%
880,600
+72,483
+9% +$2.18M
AMD icon
80
Advanced Micro Devices
AMD
$805B
$27.3M 0.25%
348,093
+4,900
+1% +$422K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$27.3M 0.25%
110,661
+3,300
+3% +$830K
SYK icon
82
Stryker
SYK
$108B
$27.3M 0.25%
111,873
+5,200
+5% +$1.25M
FIS icon
83
Fidelity National Information Services
FIS
$19.7B
$26.8M 0.24%
190,798
-300
-0.2% -$41K
CI icon
84
Cigna
CI
$74.2B
$26.8M 0.24%
110,954
-500
-0.4% -$111K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$26.3M 0.24%
450,106
+14,000
+3% +$790K
PLD icon
86
Prologis
PLD
$128B
$26.2M 0.24%
246,751
+2,400
+1% +$245K
ELV icon
87
Elevance Health
ELV
$90.8B
$26M 0.24%
72,510
-500
-0.7% -$161K
TFC icon
88
Truist Financial
TFC
$61.2B
$25.8M 0.24%
442,012
+11,200
+3% +$614K
USB icon
89
US Bancorp
USB
$97.7B
$25.6M 0.23%
462,583
+21,300
+5% +$1.06M
CHTR icon
90
Charter Communications
CHTR
$17.4B
$25.4M 0.23%
41,244
-700
-2% -$437K
SPGI icon
91
S&P Global
SPGI
$123B
$25M 0.23%
70,811
-300
-0.4% -$99.8K
LRCX icon
92
Lam Research
LRCX
$342B
$24.9M 0.23%
418,370
-5,000
-1% -$272K
GILD icon
93
Gilead Sciences
GILD
$182B
$24.3M 0.22%
376,494
-3,800
-1% -$245K
ADP icon
94
Automatic Data Processing
ADP
$110B
$24.1M 0.22%
128,053
+1,100
+0.9% +$191K
PNC icon
95
PNC Financial Services
PNC
$97.4B
$24.1M 0.22%
137,368
+7,600
+6% +$1.25M
TJX icon
96
TJX Companies
TJX
$139B
$23.7M 0.22%
357,597
-6,700
-2% -$448K
SRE icon
97
Sempra
SRE
$54.5B
$23.3M 0.21%
350,896
+24,000
+7% +$1.49M
ZTS icon
98
Zoetis
ZTS
$30.4B
$23M 0.21%
146,182
+600
+0.4% +$95.1K
MELI icon
99
Mercado Libre
MELI
$96.3B
$22.4M 0.2%
15,194
-300
-2% -$509K
GM icon
100
General Motors
GM
$76.5B
$22.1M 0.2%
383,989
-2,400
-0.6% -$127K
2 3
4
5 6

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COPPSERS
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RAM
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.