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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
Cap. Flow
+$349M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
ITW icon
Illinois Tool Works
ITW
+$8.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AGN
Allergan plc
AGN
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
5
BAC icon
Bank of America
BAC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48B
$13.5M 0.17%
256,730
+26,200
+11% +$1.11M
XYZ
127
Block Inc
XYZ
$49.9B
$13.3M 0.17%
126,520
-1,600
-1% -$122K
NEM icon
128
Newmont
NEM
$110B
$13.2M 0.17%
214,185
+12,800
+6% +$758K
LULU icon
129
lululemon athletica
LULU
$14B
$13.2M 0.17%
42,160
+3,200
+8% +$818K
ROP icon
130
Roper Technologies
ROP
$38.9B
$13M 0.16%
33,555
+3,600
+12% +$1.29M
NXPI icon
131
NXP Semiconductors
NXPI
$58.6B
$12.8M 0.16%
112,075
+42,382
+61% +$4.24M
EL icon
132
Estee Lauder
EL
$31.7B
$12.5M 0.16%
66,294
+3,900
+6% +$697K
EW icon
133
Edwards Lifesciences
EW
$51.1B
$12.4M 0.16%
178,903
-581
-0.3% -$41.3K
PNC icon
134
PNC Financial Services
PNC
$102B
$12.2M 0.15%
115,668
+3,400
+3% +$358K
EMR icon
135
Emerson Electric
EMR
$91.4B
$12.1M 0.15%
195,518
+26,100
+15% +$1.48M
ATO icon
136
Atmos Energy
ATO
$28.7B
$11.8M 0.15%
118,875
-11,200
-9% -$1.13M
EA icon
137
Electronic Arts
EA
$52.9B
$11.6M 0.15%
88,088
+4,100
+5% +$484K
SCHW
138
Charles Schwab
SCHW
$188B
$11.5M 0.14%
340,996
+14,900
+5% +$534K
DD icon
139
DuPont de Nemours
DD
$19.9B
$11.4M 0.14%
170,956
+6,134
+4% +$358K
SNPS icon
140
Synopsys
SNPS
$77.1B
$11M 0.14%
56,575
+7,800
+16% +$1.29M
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.14%
145,389
+32,900
+29% +$2.24M
SPLK
142
DELISTED
Splunk Inc
SPLK
$10.9M 0.14%
54,717
-3,100
-5% -$490K
VEEV icon
143
Veeva Systems
VEEV
$34.5B
$10.8M 0.14%
46,093
-900
-2% -$178K
CNC icon
144
Centene
CNC
$33.4B
$10.8M 0.14%
169,950
+6,400
+4% +$417K
ALL icon
145
Allstate
ALL
$68B
$10.8M 0.14%
111,169
+12,200
+12% +$1.2M
ETN icon
146
Eaton
ETN
$175B
$10.8M 0.14%
122,907
+9,800
+9% +$807K
WDAY icon
147
Workday
WDAY
$42.2B
$10.7M 0.13%
56,979
-2,500
-4% -$404K
DXCM icon
148
DexCom
DXCM
$31.1B
$10.7M 0.13%
105,212
-22,400
-18% -$2M
TRV icon
149
Travelers Companies
TRV
$79.8B
$10.6M 0.13%
92,940
+10,800
+13% +$1.14M
KMI icon
150
Kinder Morgan
KMI
$69.3B
$10.6M 0.13%
696,934
+33,611
+5% +$511K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.

  • Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
  • Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
  • Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
  • Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.