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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
-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
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$46.8B
| $10M | 0.16% |
64,098
-4,000
| -6% | -$734K |
|
127
Estee Lauder
EL
$35.2B
| $9.94M | 0.16% |
62,394
-5,500
| -8% | -$1.06M |
|
128
Moody's
MCO
$81.8B
| $9.92M | 0.16% |
46,894
-700
| -1% | -$170K |
|
|
129
Centene
CNC
$33.7B
| $9.72M | 0.16% |
163,550
+48,260
| +42% | +$2.93M |
|
130
Roper Technologies
ROP
$38.1B
| $9.34M | 0.15% |
29,955
-4,363
| -13% | -$1.55M |
|
131
Kinder Morgan
KMI
$69.2B
| $9.23M | 0.15% |
663,323
-28,000
| -4% | -$533K |
|
132
Public Storage
PSA
$54.4B
| $9.16M | 0.15% |
46,104
+3,900
| +9% | +$835K |
|
133
Newmont
NEM
$130B
| $9.12M | 0.15% |
201,385
+300
| +0.1% | +$13.5K |
|
134
Allstate
ALL
$65.2B
| $9.08M | 0.15% |
98,969
-9,900
| -9% | -$1.08M |
|
135
Eaton
ETN
$154B
| $8.79M | 0.14% |
113,107
-12,100
| -10% | -$1.11M |
|
136
Linde
LIN
$213B
| $8.77M | 0.14% |
50,700
-6,700
| -12% | -$1.32M |
|
137
Essential Utilities
WTRG
$11.7B
| $8.7M | 0.14% |
213,756
+2,800
| +1% | +$132K |
|
138
Ross Stores
ROST
$73.3B
| $8.62M | 0.14% |
99,163
-3,000
| -3% | -$320K |
|
139
Equinix
EQIX
$98B
| $8.6M | 0.14% |
13,764
-900
| -6% | -$538K |
|
140
DexCom
DXCM
$31.7B
| $8.59M | 0.14% |
127,612
+4,400
| +4% | +$274K |
|
141
T-Mobile US
TMUS
$195B
| $8.48M | 0.14% |
101,114
+1,100
| +1% | +$93.1K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $8.41M | 0.14% |
83,988
-2,600
| -3% | -$274K |
|
143
SBA Communications
SBAC
$19.2B
| $8.2M | 0.13% |
30,362
-2,600
| -8% | -$686K |
|
144
Travelers Companies
TRV
$79.1B
| $8.16M | 0.13% |
82,140
-7,900
| -9% | -$982K |
|
145
HP
HPQ
$30.6B
| $8.11M | 0.13% |
467,035
-4,400
| -0.9% | -$89K |
|
146
General Motors
GM
$76.5B
| $8.1M | 0.13% |
389,989
+4,900
| +1% | +$150K |
|
147
Emerson Electric
EMR
$82.2B
| $8.07M | 0.13% |
169,418
-20,200
| -11% | -$1.33M |
|
148
Aflac
AFL
$58.4B
| $8.03M | 0.13% |
234,400
-5,900
| -2% | -$270K |
|
149
KLA
KLAC
$220B
| $7.99M | 0.13% |
555,680
+47,000
| +9% | +$757K |
|
|
150
WEC Energy
WEC
$34B
| $7.96M | 0.13% |
+90,300
| New | +$8.68M |
|
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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.