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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$13.5M 0.22%
226,155
-9,600
-4% -$570K
MRSH
102
Marsh
MRSH
$84.4B
$13.4M 0.22%
155,518
+2,800
+2% +$299K
AMD icon
103
Advanced Micro Devices
AMD
$805B
$13.2M 0.21%
290,193
-3,800
-1% -$183K
ATO icon
104
Atmos Energy
ATO
$27.6B
$12.9M 0.21%
130,075
-5,600
-4% -$616K
TGT icon
105
Target
TGT
$72.1B
$12.9M 0.21%
138,491
-7,300
-5% -$811K
BSX icon
106
Boston Scientific
BSX
$65.3B
$12.4M 0.2%
380,685
-13,600
-3% -$531K
GPN icon
107
Global Payments
GPN
$23.9B
$12.4M 0.2%
85,677
-7,500
-8% -$1.37M
ECL icon
108
Ecolab
ECL
$77.2B
$12.3M 0.2%
78,832
-5,541
-7% -$1.04M
PGR icon
109
Progressive
PGR
$126B
$12.2M 0.2%
165,527
-6,500
-4% -$501K
ICE icon
110
Intercontinental Exchange
ICE
$88.4B
$12.1M 0.19%
149,549
-9,800
-6% -$888K
TFC icon
111
Truist Financial
TFC
$61.2B
$11.9M 0.19%
385,112
-26,300
-6% -$1.24M
MS icon
112
Morgan Stanley
MS
$324B
$11.9M 0.19%
348,621
-12,474
-3% -$587K
HUM icon
113
Humana
HUM
$48.9B
$11.7M 0.19%
37,358
-2,600
-7% -$877K
SHW icon
114
Sherwin-Williams
SHW
$78.5B
$11.5M 0.19%
75,048
+1,200
+2% +$217K
ILMN icon
115
Illumina
ILMN
$31.4B
$11.3M 0.18%
42,651
-925
-2% -$259K
EW icon
116
Edwards Lifesciences
EW
$49.3B
$11.3M 0.18%
179,484
-4,800
-3% -$346K
AON icon
117
Aon
AON
$66.1B
$11.2M 0.18%
68,056
-3,900
-5% -$798K
DE icon
118
Deere & Co
DE
$182B
$11.1M 0.18%
80,081
-5,300
-6% -$838K
SCHW
119
Charles Schwab
SCHW
$186B
$11M 0.18%
326,096
-24,800
-7% -$1.04M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$81.7B
$10.9M 0.17%
22,236
+1,100
+5% +$454K
BX icon
121
Blackstone
BX
$96.3B
$10.8M 0.17%
236,000
-100
-0% -$5.53K
PNC icon
122
PNC Financial Services
PNC
$97.4B
$10.7M 0.17%
112,268
-1,800
-2% -$242K
DG icon
123
Dollar General
DG
$27.5B
$10.4M 0.17%
69,203
-100
-0.1% -$15.4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.17%
224,083
-31,900
-12% -$1.62M
COP icon
125
ConocoPhillips
COP
$164B
$10.1M 0.16%
327,776
-4,900
-1% -$249K
3 4
5
6 7

Similar funds

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.