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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
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
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
EL icon
101
Estee Lauder
EL
$30.5B
$23.3M 0.21%
73,194
-1,300
-2% -$394K
SHW icon
102
Sherwin-Williams
SHW
$85.1B
$22.9M 0.21%
84,148
-1,700
-2% -$466K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$22.6M 0.21%
277,594
+600
+0.2% +$49.1K
FDX icon
104
FedEx
FDX
$73.1B
$22.3M 0.2%
74,604
-2,000
-3% -$593K
GM icon
105
General Motors
GM
$79.5B
$22.1M 0.2%
372,989
-11,000
-3% -$647K
COF icon
106
Capital One
COF
$133B
$22M 0.2%
142,177
+2,400
+2% +$362K
ZM icon
107
Zoom
ZM
$28.9B
$21.4M 0.2%
55,300
-10,800
-16% -$3.6M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$20.8M 0.19%
218,155
-9,600
-4% -$909K
CME icon
109
CME Group
CME
$95.3B
$20.6M 0.19%
97,022
-10,300
-10% -$2.17M
BDX icon
110
Becton Dickinson
BDX
$46.5B
$20.2M 0.18%
85,029
-7,175
-8% -$1.72M
CB icon
111
Chubb
CB
$134B
$20M 0.18%
126,053
+900
+0.7% +$149K
ILMN icon
112
Illumina
ILMN
$30.5B
$19.9M 0.18%
43,173
-3,804
-8% -$1.53M
EW icon
113
Edwards Lifesciences
EW
$51B
$19.8M 0.18%
190,903
-6,500
-3% -$613K
BSX icon
114
Boston Scientific
BSX
$71.6B
$19.7M 0.18%
460,785
-30,700
-6% -$1.29M
MRSH
115
Marsh
MRSH
$91.7B
$19.6M 0.18%
139,118
+5,200
+4% +$697K
ADSK icon
116
Autodesk
ADSK
$49.6B
$19.5M 0.18%
66,798
-1,700
-2% -$485K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$19.4M 0.18%
73,214
+6,300
+9% +$1.74M
EQIX icon
118
Equinix
EQIX
$102B
$19.4M 0.18%
24,164
– –
CSX icon
119
CSX Corp
CSX
$92.1B
$19.2M 0.18%
599,673
-16,500
-3% -$544K
ECL icon
120
Ecolab
ECL
$78.1B
$19.1M 0.17%
92,524
+3,100
+3% +$674K
PGR icon
121
Progressive
PGR
$122B
$18.7M 0.17%
190,027
+5,800
+3% +$574K
ETN icon
122
Eaton
ETN
$169B
$18.4M 0.17%
124,507
+3,400
+3% +$490K
ADI icon
123
Analog Devices
ADI
$177B
$18.4M 0.17%
106,647
-1,400
-1% -$224K
MELI icon
124
Mercado Libre
MELI
$96.3B
$18.2M 0.17%
11,694
-3,500
-23% -$5.14M
MCO icon
125
Moody's
MCO
$83.4B
$18M 0.17%
49,694
-2,500
-5% -$832K
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 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.