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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$33.6B
$16.8M 0.16%
46,565
-926
-2% -$295K
WTRG icon
127
Essential Utilities
WTRG
$11.8B
$16.7M 0.16%
353,256
+122,600
+53% +$5.45M
DD icon
128
DuPont de Nemours
DD
$17.3B
$16.7M 0.16%
187,128
+13,224
+8% +$1.04M
ADI icon
129
Analog Devices
ADI
$175B
$16.6M 0.16%
112,347
+42,800
+62% +$5.68M
HUM icon
130
Humana
HUM
$47.6B
$16.5M 0.16%
40,338
-1,100
-3% -$457K
D icon
131
Dominion Energy
D
$56.2B
$16.4M 0.16%
217,780
+12,518
+6% +$995K
GM icon
132
General Motors
GM
$74.9B
$16.1M 0.15%
386,389
-11,800
-3% -$459K
ITW icon
133
Illinois Tool Works
ITW
$76.5B
$15.8M 0.15%
77,457
-3,300
-4% -$674K
BX icon
134
Blackstone
BX
$95.1B
$15.8M 0.15%
243,600
-9,200
-4% -$536K
SNAP icon
135
Snap
SNAP
$9.86B
$15.6M 0.15%
311,200
+8,600
+3% +$357K
NSC icon
136
Norfolk Southern
NSC
$71.9B
$15.5M 0.15%
65,314
+19,900
+44% +$4.53M
LULU icon
137
lululemon athletica
LULU
$10.9B
$15.5M 0.15%
44,560
+1,700
+4% +$590K
WDAY icon
138
Workday
WDAY
$46B
$15.5M 0.15%
64,679
+4,400
+7% +$989K
TWLO icon
139
Twilio
TWLO
$37.2B
$15.2M 0.14%
44,992
+2,800
+7% +$875K
NEM icon
140
Newmont
NEM
$131B
$15.2M 0.14%
254,085
+32,800
+15% +$2.02M
DG icon
141
Dollar General
DG
$27.5B
$14.9M 0.14%
70,803
-3,200
-4% -$684K
EMR icon
142
Emerson Electric
EMR
$82B
$14.8M 0.14%
184,118
-9,900
-5% -$736K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.7B
$14.8M 0.14%
30,556
-200
-0.7% -$108K
MCO icon
144
Moody's
MCO
$80.9B
$14.7M 0.14%
50,494
-3,100
-6% -$867K
ETN icon
145
Eaton
ETN
$152B
$14.5M 0.14%
120,307
-10,200
-8% -$1.15M
NXPI icon
146
NXP Semiconductors
NXPI
$57.1B
$14.3M 0.14%
89,775
+25,900
+41% +$3.82M
ROP icon
147
Roper Technologies
ROP
$38B
$14.1M 0.13%
32,655
-900
-3% -$370K
COF icon
148
Capital One
COF
$127B
$13.7M 0.13%
138,877
+9,600
+7% +$816K
AON icon
149
Aon
AON
$64.6B
$13.6M 0.13%
64,356
-11,000
-15% -$2.25M
HCA icon
150
HCA Healthcare
HCA
$91.8B
$13.5M 0.13%
81,788
-1,200
-1% -$175K
4 5
6
7 8

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.