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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$18M 0.16%
151,421
-9,700
-6% -$1.12M
EMR icon
127
Emerson Electric
EMR
$83.9B
$17.5M 0.16%
182,218
-400
-0.2% -$37.6K
HCA icon
128
HCA Healthcare
HCA
$87.2B
$17.5M 0.16%
84,688
+1,500
+2% +$306K
TWLO icon
129
Twilio
TWLO
$30B
$17.4M 0.16%
44,192
-5,100
-10% -$1.77M
FISV
130
Fiserv Inc
FISV
$28.8B
$17.4M 0.16%
162,669
+1,400
+0.9% +$163K
SNAP icon
131
Snap
SNAP
$7.89B
$17.1M 0.16%
251,600
-65,500
-21% -$3.93M
HUM icon
132
Humana
HUM
$43.7B
$17.1M 0.16%
38,638
-2,600
-6% -$1.14M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$16.6M 0.15%
29,756
-1,500
-5% -$760K
UBER icon
134
Uber
UBER
$143B
$16.6M 0.15%
330,680
-6,200
-2% -$324K
GPN icon
135
Global Payments
GPN
$23B
$16.3M 0.15%
86,810
-6,700
-7% -$1.35M
F icon
136
Ford
F
$58.5B
$16.3M 0.15%
1,095,297
-51,900
-5% -$690K
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$16.2M 0.15%
354,756
-28,900
-8% -$1.36M
MRVL icon
138
Marvell Technology
MRVL
$168B
$15.9M 0.15%
272,389
+35,400
+15% +$1.73M
AON icon
139
Aon
AON
$76.5B
$15.6M 0.14%
65,256
+2,600
+4% +$635K
BIIB icon
140
Biogen
BIIB
$30B
$15.6M 0.14%
44,921
-3,100
-6% -$939K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 0.14%
137,189
-8,400
-6% -$891K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$15.4M 0.14%
74,875
-3,700
-5% -$741K
JCI icon
143
Johnson Controls International
JCI
$88.8B
$15.4M 0.14%
223,926
+2,100
+0.9% +$135K
IQV icon
144
IQVIA
IQV
$38.7B
$15.4M 0.14%
63,365
-700
-1% -$162K
MET icon
145
MetLife
MET
$61.9B
$15.1M 0.14%
252,159
+16,300
+7% +$1.03M
NEM icon
146
Newmont
NEM
$98.7B
$15.1M 0.14%
237,985
-16,600
-7% -$1.11M
WDAY icon
147
Workday
WDAY
$39.6B
$15M 0.14%
62,679
-3,300
-5% -$794K
LULU icon
148
lululemon athletica
LULU
$13.5B
$14.8M 0.14%
40,660
-2,700
-6% -$889K
ROP icon
149
Roper Technologies
ROP
$38.8B
$14.8M 0.14%
31,455
-2,500
-7% -$1.11M
DD icon
150
DuPont de Nemours
DD
$18.5B
$14.8M 0.14%
152,200
+3,426
+2% +$344K
4 5
6
7 8

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MMH
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.