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
ES icon
101
Eversource Energy
ES
$27.1B
$18.1M 0.2%
216,754
+15,600
+8% +$1.34M
FISV
102
Fiserv Inc
FISV
$28.9B
$17.9M 0.19%
173,669
+5,900
+4% +$588K
SHW icon
103
Sherwin-Williams
SHW
$88.2B
$17.8M 0.19%
76,548
-300
-0.4% -$65.5K
ADP icon
104
Automatic Data Processing
ADP
$109B
$17.7M 0.19%
126,953
+5,700
+5% +$799K
EXC icon
105
Exelon
EXC
$46.7B
$17.3M 0.19%
677,170
+29,862
+5% +$792K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.5B
$17.2M 0.19%
30,756
+1,800
+6% +$1.09M
HUM icon
107
Humana
HUM
$44.1B
$17.2M 0.19%
41,438
+600
+1% +$241K
MELI icon
108
Mercado Libre
MELI
$92.8B
$17.1M 0.19%
15,794
+300
+2% +$326K
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$17M 0.19%
170,221
+1,500
+0.9% +$148K
GE icon
110
GE Aerospace
GE
$389B
$16.7M 0.18%
538,152
+31,279
+6% +$1.02M
GPN icon
111
Global Payments
GPN
$24B
$16.7M 0.18%
93,910
+5,500
+6% +$952K
ECL icon
112
Ecolab
ECL
$79.8B
$16.6M 0.18%
83,224
+3,800
+5% +$759K
BSX icon
113
Boston Scientific
BSX
$71.4B
$16.4M 0.18%
428,485
+31,000
+8% +$1.19M
D icon
114
Dominion Energy
D
$58.8B
$16.2M 0.18%
205,262
-7,800
-4% -$613K
ED icon
115
Consolidated Edison
ED
$40.2B
$15.9M 0.17%
204,199
-1,800
-0.9% -$133K
EL icon
116
Estee Lauder
EL
$30.9B
$15.7M 0.17%
72,094
+5,800
+9% +$1.19M
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$15.6M 0.17%
80,757
-13,300
-14% -$2.53M
ADSK icon
118
Autodesk
ADSK
$51.2B
$15.6M 0.17%
67,398
+2,500
+4% +$594K
SRE icon
119
Sempra
SRE
$55.1B
$15.6M 0.17%
263,096
+23,200
+10% +$1.43M
AON icon
120
Aon
AON
$76.5B
$15.5M 0.17%
75,356
+3,900
+5% +$779K
MCO icon
121
Moody's
MCO
$81.9B
$15.5M 0.17%
53,594
+3,200
+6% +$913K
DG icon
122
Dollar General
DG
$28.1B
$15.5M 0.17%
74,003
+1,100
+2% +$216K
CB icon
123
Chubb
CB
$137B
$15.4M 0.17%
132,853
+3,500
+3% +$440K
TFC icon
124
Truist Financial
TFC
$64.2B
$15.4M 0.17%
405,212
+25,900
+7% +$976K
EW icon
125
Edwards Lifesciences
EW
$51.5B
$14.8M 0.16%
184,903
+6,000
+3% +$468K
3 4
5
6 7

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.