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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
SRE icon
101
Sempra
SRE
$53.1B
$20.8M 0.2%
326,896
+63,800
+24% +$4.1M
TFC icon
102
Truist Financial
TFC
$61.6B
$20.6M 0.2%
430,812
+25,600
+6% +$1.16M
USB icon
103
US Bancorp
USB
$96.9B
$20.6M 0.2%
441,283
+32,300
+8% +$1.37M
ADSK icon
104
Autodesk
ADSK
$47.3B
$20.4M 0.19%
66,798
-600
-0.9% -$158K
LRCX icon
105
Lam Research
LRCX
$339B
$20M 0.19%
423,370
+162,000
+62% +$6.82M
ZM icon
106
Zoom
ZM
$27.2B
$19.9M 0.19%
59,100
+5,300
+10% +$2.36M
ED icon
107
Consolidated Edison
ED
$38.9B
$19.7M 0.19%
272,499
+68,300
+33% +$5.31M
GPN icon
108
Global Payments
GPN
$23.5B
$19.6M 0.19%
91,010
-2,900
-3% -$541K
FDX icon
109
FedEx
FDX
$73B
$19.5M 0.18%
75,004
-600
-0.8% -$166K
CB icon
110
Chubb
CB
$132B
$19.3M 0.18%
125,653
-7,200
-5% -$1.01M
PNC icon
111
PNC Financial Services
PNC
$96.1B
$19.3M 0.18%
129,768
+9,400
+8% +$1.2M
EL icon
112
Estee Lauder
EL
$34.8B
$19.3M 0.18%
72,594
+500
+0.7% +$120K
CME icon
113
CME Group
CME
$98.9B
$19.2M 0.18%
105,422
-3,300
-3% -$561K
ECL icon
114
Ecolab
ECL
$77B
$18.9M 0.18%
87,324
+4,100
+5% +$857K
ATO icon
115
Atmos Energy
ATO
$27.4B
$18.8M 0.18%
196,475
+72,200
+58% +$6.96M
CSX icon
116
CSX Corp
CSX
$90.1B
$18.4M 0.17%
609,873
+198,000
+48% +$5.69M
PGR icon
117
Progressive
PGR
$129B
$18.3M 0.17%
184,927
-11,500
-6% -$1.09M
FISV
118
Fiserv Inc
FISV
$26.6B
$18.3M 0.17%
160,469
-13,200
-8% -$1.42M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$130B
$18.2M 0.17%
77,035
-2,300
-3% -$528K
EQIX icon
120
Equinix
EQIX
$99.4B
$17.9M 0.17%
25,064
+8,700
+53% +$6.48M
ICE icon
121
Intercontinental Exchange
ICE
$88.1B
$17.6M 0.17%
152,621
-17,600
-10% -$1.83M
EW icon
122
Edwards Lifesciences
EW
$49.4B
$17.4M 0.17%
190,803
+5,900
+3% +$489K
BSX icon
123
Boston Scientific
BSX
$63.6B
$17.3M 0.16%
480,985
+52,500
+12% +$1.89M
UBER icon
124
Uber
UBER
$146B
$17.1M 0.16%
334,380
+5,600
+2% +$251K
MRSH
125
Marsh
MRSH
$85.8B
$16.8M 0.16%
143,518
-24,100
-14% -$2.74M
3 4
5
6 7

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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.