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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31.9B
$17.6M 0.16%
46,977
+412
+0.9% +$168K
HUM icon
127
Humana
HUM
$48.3B
$17.3M 0.16%
41,238
+900
+2% +$359K
WTRG icon
128
Essential Utilities
WTRG
$11.7B
$17.2M 0.16%
383,656
+30,400
+9% +$1.37M
TWLO icon
129
Twilio
TWLO
$35.5B
$16.8M 0.15%
49,292
+4,300
+10% +$1.61M
ADI icon
130
Analog Devices
ADI
$176B
$16.8M 0.15%
108,047
-4,300
-4% -$661K
ETN icon
131
Eaton
ETN
$154B
$16.7M 0.15%
121,107
+800
+0.7% +$103K
D icon
132
Dominion Energy
D
$56.5B
$16.7M 0.15%
219,580
+1,800
+0.8% +$131K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$131B
$16.6M 0.15%
77,335
+300
+0.4% +$65.9K
SNAP icon
134
Snap
SNAP
$10.1B
$16.6M 0.15%
317,100
+5,900
+2% +$339K
EW icon
135
Edwards Lifesciences
EW
$49B
$16.5M 0.15%
197,403
+6,600
+3% +$558K
EMR icon
136
Emerson Electric
EMR
$82.2B
$16.5M 0.15%
182,618
-1,500
-0.8% -$129K
EQIX icon
137
Equinix
EQIX
$98B
$16.4M 0.15%
24,164
-900
-4% -$618K
WDAY icon
138
Workday
WDAY
$46.5B
$16.4M 0.15%
65,979
+1,300
+2% +$321K
ITW icon
139
Illinois Tool Works
ITW
$76B
$16.4M 0.15%
73,957
-3,500
-5% -$727K
MRSH
140
Marsh
MRSH
$85.4B
$16.3M 0.15%
133,918
-9,600
-7% -$1.11M
NXPI icon
141
NXP Semiconductors
NXPI
$57.2B
$15.8M 0.14%
78,575
-11,200
-12% -$2.05M
HCA icon
142
HCA Healthcare
HCA
$89.1B
$15.7M 0.14%
83,188
+1,400
+2% +$247K
MCO icon
143
Moody's
MCO
$81.8B
$15.6M 0.14%
52,194
+1,700
+3% +$479K
NEM icon
144
Newmont
NEM
$130B
$15.3M 0.14%
254,585
+500
+0.2% +$29.9K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.14%
239,891
-300
-0.1% -$18.3K
KLAC icon
146
KLA
KLAC
$220B
$15.2M 0.14%
461,000
+14,000
+3% +$422K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.7B
$14.8M 0.14%
31,256
+700
+2% +$341K
DG icon
148
Dollar General
DG
$28.1B
$14.7M 0.13%
72,703
+1,900
+3% +$377K
DD icon
149
DuPont de Nemours
DD
$16.7B
$14.4M 0.13%
148,774
-38,354
-20% -$3.68M
AON icon
150
Aon
AON
$65.6B
$14.4M 0.13%
62,656
-1,700
-3% -$374K
4 5
6
7 8

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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.