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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
CME icon
101
CME Group
CME
$101B
$21.9M 0.2%
107,322
+1,900
+2% +$374K
BDX icon
102
Becton Dickinson
BDX
$48.4B
$21.9M 0.2%
92,204
+4,510
+5% +$1.1M
CL icon
103
Colgate-Palmolive
CL
$69.2B
$21.8M 0.2%
276,994
+17,400
+7% +$1.36M
FDX icon
104
FedEx
FDX
$74B
$21.8M 0.2%
76,604
+1,600
+2% +$412K
CCI icon
105
Crown Castle
CCI
$31.6B
$21.7M 0.2%
125,990
-6,800
-5% -$1.09M
EL icon
106
Estee Lauder
EL
$35.5B
$21.7M 0.2%
74,494
+1,900
+3% +$520K
ED icon
107
Consolidated Edison
ED
$39.4B
$21.6M 0.2%
288,699
+16,200
+6% +$1.14M
ZM icon
108
Zoom
ZM
$27.8B
$21.2M 0.19%
66,100
+7,000
+12% +$2.58M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$21.2M 0.19%
227,755
+600
+0.3% +$56.4K
SHW icon
110
Sherwin-Williams
SHW
$78.5B
$21.1M 0.19%
85,848
-600
-0.7% -$143K
TMUS icon
111
T-Mobile US
TMUS
$196B
$20.6M 0.19%
164,604
-300
-0.2% -$37.8K
CSX icon
112
CSX Corp
CSX
$90.6B
$19.8M 0.18%
616,173
+6,300
+1% +$192K
CB icon
113
Chubb
CB
$132B
$19.8M 0.18%
125,153
-500
-0.4% -$80.6K
FISV
114
Fiserv Inc
FISV
$27.1B
$19.2M 0.18%
161,269
+800
+0.5% +$91.8K
ECL icon
115
Ecolab
ECL
$77.2B
$19.1M 0.17%
89,424
+2,100
+2% +$447K
BSX icon
116
Boston Scientific
BSX
$65.3B
$19M 0.17%
491,485
+10,500
+2% +$397K
ADSK icon
117
Autodesk
ADSK
$47.8B
$19M 0.17%
68,498
+1,700
+3% +$490K
GPN icon
118
Global Payments
GPN
$23.9B
$18.9M 0.17%
93,510
+2,500
+3% +$498K
BX icon
119
Blackstone
BX
$96.3B
$18.5M 0.17%
248,000
+4,400
+2% +$304K
UBER icon
120
Uber
UBER
$148B
$18.4M 0.17%
336,880
+2,500
+0.7% +$140K
ATO icon
121
Atmos Energy
ATO
$27.6B
$18.2M 0.17%
184,375
-12,100
-6% -$1.1M
ICE icon
122
Intercontinental Exchange
ICE
$88.4B
$18M 0.16%
161,121
+8,500
+6% +$964K
NSC icon
123
Norfolk Southern
NSC
$71.9B
$18M 0.16%
66,914
+1,600
+2% +$405K
COF icon
124
Capital One
COF
$127B
$17.8M 0.16%
139,777
+900
+0.6% +$106K
PGR icon
125
Progressive
PGR
$126B
$17.6M 0.16%
184,227
-700
-0.4% -$63.6K
3 4
5
6 7

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COPPSERS
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RAM
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LCIP
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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.