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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $28.3M | 0.26% |
237,051
-9,700
| -4% | -$1.13M |
|
77
Exelon
EXC
$47B
| $28M | 0.26% |
887,190
+6,590
| +0.7% | +$212K |
|
78
Charter Communications
CHTR
$17.2B
| $28M | 0.26% |
38,744
-2,500
| -6% | -$1.68M |
|
79
Stryker
SYK
$131B
| $27.7M | 0.25% |
106,473
-5,400
| -5% | -$1.38M |
|
80
Booking.com
BKNG
$149B
| $27.2M | 0.25% |
311,125
-12,500
| -4% | -$1.17M |
|
81
Mondelez International
MDLZ
$78.8B
| $26.7M | 0.24% |
428,006
-22,100
| -5% | -$1.36M |
|
82
Micron Technology
MU
$937B
| $26.7M | 0.24% |
313,809
-17,200
| -5% | -$1.45M |
|
83
PNC Financial Services
PNC
$100B
| $26.5M | 0.24% |
139,068
+1,700
| +1% | +$319K |
|
|
XYZ
84
Block Inc
XYZ
$48.9B
| $26.2M | 0.24% |
107,320
-25,900
| -19% | -$6.01M |
|
85
US Bancorp
USB
$99.6B
| $26.1M | 0.24% |
457,883
-4,700
| -1% | -$276K |
|
86
Elevance Health
ELV
$83B
| $25.8M | 0.24% |
67,610
-4,900
| -7% | -$1.87M |
|
87
T-Mobile US
TMUS
$190B
| $25.7M | 0.24% |
177,504
+12,900
| +8% | +$1.78M |
|
88
Lam Research
LRCX
$369B
| $25.3M | 0.23% |
388,370
-30,000
| -7% | -$1.89M |
|
89
Fidelity National Information Services
FIS
$23.1B
| $25.2M | 0.23% |
178,198
-12,600
| -7% | -$1.87M |
|
90
Zoetis
ZTS
$32.3B
| $24.9M | 0.23% |
133,882
-12,300
| -8% | -$2.14M |
|
91
Gilead Sciences
GILD
$163B
| $24.7M | 0.23% |
357,994
-18,500
| -5% | -$1.24M |
|
92
ServiceNow
NOW
$118B
| $24.5M | 0.22% |
223,130
-72,500
| -25% | -$7.35M |
|
93
Moderna
MRNA
$21.9B
| $24.5M | 0.22% |
104,230
+9,300
| +10% | +$1.66M |
|
94
Advanced Micro Devices
AMD
$790B
| $24.4M | 0.22% |
260,293
-87,800
| -25% | -$7.1M |
|
95
Cigna
CI
$74.5B
| $24.3M | 0.22% |
102,554
-8,400
| -8% | -$2.1M |
|
96
Automatic Data Processing
ADP
$107B
| $24.2M | 0.22% |
122,053
-6,000
| -5% | -$1.17M |
|
97
Truist Financial
TFC
$63.4B
| $24M | 0.22% |
433,312
-8,700
| -2% | -$511K |
|
98
Blackstone
BX
$108B
| $23.7M | 0.22% |
244,000
-4,000
| -2% | -$355K |
|
99
TJX Companies
TJX
$174B
| $23.5M | 0.22% |
348,697
-8,900
| -2% | -$607K |
|
100
Crown Castle
CCI
$33.5B
| $23.4M | 0.21% |
119,990
-6,000
| -5% | -$1.12M |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.