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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.7B
$14.7M 0.16%
408,983
+11,000
+3% +$403K
BIIB icon
127
Biogen
BIIB
$30.2B
$14.6M 0.16%
51,421
-800
-2% -$223K
ILMN icon
128
Illumina
ILMN
$28.9B
$14.3M 0.16%
47,491
+2,570
+6% +$886K
LULU icon
129
lululemon athletica
LULU
$14.4B
$14.1M 0.15%
42,860
+700
+2% +$234K
NEM icon
130
Newmont
NEM
$120B
$14M 0.15%
221,285
+7,100
+3% +$463K
VEEV icon
131
Veeva Systems
VEEV
$37.5B
$13.7M 0.15%
48,893
+2,800
+6% +$738K
ETN icon
132
Eaton
ETN
$175B
$13.3M 0.15%
130,507
+7,600
+6% +$743K
ROP icon
133
Roper Technologies
ROP
$39.7B
$13.3M 0.14%
33,555
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$13.2M 0.14%
120,368
+4,700
+4% +$505K
BX icon
135
Blackstone
BX
$110B
$13.2M 0.14%
252,800
+2,200
+0.9% +$118K
WDAY icon
136
Workday
WDAY
$44.4B
$13M 0.14%
60,279
+3,300
+6% +$653K
DOCU
137
DocuSign
DOCU
$11.3B
$12.8M 0.14%
59,700
+3,700
+7% +$768K
SCHW
138
Charles Schwab
SCHW
$186B
$12.8M 0.14%
353,796
+12,800
+4% +$445K
EMR icon
139
Emerson Electric
EMR
$88.7B
$12.7M 0.14%
194,018
-1,500
-0.8% -$98.8K
COP icon
140
ConocoPhillips
COP
$141B
$12.7M 0.14%
386,376
+8,800
+2% +$333K
EQIX icon
141
Equinix
EQIX
$104B
$12.4M 0.14%
16,364
+1,500
+10% +$1.13M
SBAC icon
142
SBA Communications
SBAC
$19.5B
$12.1M 0.13%
38,062
+2,600
+7% +$795K
DD icon
143
DuPont de Nemours
DD
$19.5B
$12.1M 0.13%
173,904
+2,948
+2% +$207K
CSGP icon
144
CoStar Group
CSGP
$12.5B
$12M 0.13%
141,370
+5,000
+4% +$398K
UBER icon
145
Uber
UBER
$153B
$12M 0.13%
328,780
+200
+0.1% +$6.6K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$11.9M 0.13%
40,056
+1,700
+4% +$489K
PSA icon
147
Public Storage
PSA
$61.3B
$11.9M 0.13%
53,404
+1,500
+3% +$307K
ATO icon
148
Atmos Energy
ATO
$29B
$11.9M 0.13%
124,275
+5,400
+5% +$539K
EA
149
DELISTED
Electronic Arts
EA
$11.9M 0.13%
91,088
+3,000
+3% +$409K
GM icon
150
General Motors
GM
$76.8B
$11.8M 0.13%
398,189
+23,800
+6% +$669K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.