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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$300M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99M
2
AMT icon
American Tower
AMT
+$10.4M
3
WEC icon
WEC Energy
WEC
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
PEP icon
PepsiCo
PEP
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.66%
3 Financials 13.74%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$7.87M 0.13%
100,907
+9,900
+11% +$862K
VMRK
152
Vivmark Residential
VMRK
$51B
$7.81M 0.13%
126,552
-9,400
-7% -$727K
CSGP icon
153
CoStar Group
CSGP
$12.5B
$7.77M 0.13%
132,370
-2,000
-1% -$130K
WDAY icon
154
Workday
WDAY
$46.5B
$7.75M 0.12%
59,479
+3,400
+6% +$573K
MELI icon
155
Mercado Libre
MELI
$95B
$7.57M 0.12%
15,494
-400
-3% -$247K
PEG icon
156
Public Service Enterprise Group
PEG
$35.1B
$7.55M 0.12%
168,039
-62,800
-27% -$3.39M
MU icon
157
Micron Technology
MU
$1.05T
$7.53M 0.12%
179,009
-5,300
-3% -$276K
COF icon
158
Capital One
COF
$127B
$7.44M 0.12%
147,577
-10,400
-7% -$914K
BNY
159
Bank of New York Mellon
BNY
$106B
$7.44M 0.12%
220,780
-16,000
-7% -$672K
PCAR icon
160
PACCAR
PCAR
$64.3B
$7.41M 0.12%
181,904
-12,900
-7% -$607K
LULU icon
161
lululemon athletica
LULU
$11B
$7.38M 0.12%
38,960
+400
+1% +$89.5K
STZ icon
162
Constellation Brands
STZ
$21.2B
$7.37M 0.12%
51,429
-12,300
-19% -$2.17M
VEEV icon
163
Veeva Systems
VEEV
$42.6B
$7.35M 0.12%
46,993
+4,800
+11% +$704K
CTSH icon
164
Cognizant
CTSH
$28.8B
$7.33M 0.12%
157,677
-14,700
-9% -$876K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$7.31M 0.12%
51,634
-5,800
-10% -$692K
SPLK
166
DELISTED
Splunk Inc
SPLK
$7.3M 0.12%
57,817
+4,200
+8% +$618K
A icon
167
Agilent Technologies
A
$41.9B
$7.29M 0.12%
101,783
-4,700
-4% -$378K
MSCI icon
168
MSCI
MSCI
$39.9B
$7.25M 0.12%
25,090
+300
+1% +$85K
AVB
169
DELISTED
AvalonBay Communities
AVB
$7.21M 0.12%
48,971
-4,100
-8% -$826K
TROW icon
170
T. Rowe Price
TROW
$22.1B
$7.19M 0.12%
73,614
-3,300
-4% -$404K
PSX icon
171
Phillips 66
PSX
$104B
$7.15M 0.12%
133,333
-4,000
-3% -$326K
MET icon
172
MetLife
MET
$61.9B
$7.12M 0.11%
232,859
-14,100
-6% -$625K
DD icon
173
DuPont de Nemours
DD
$16.7B
$7.05M 0.11%
164,822
-2,868
-2% -$175K
APD icon
174
Air Products & Chemicals
APD
$64B
$7.02M 0.11%
35,156
-3,195
-8% -$728K
HCA icon
175
HCA Healthcare
HCA
$89.1B
$6.96M 0.11%
77,432
-4,500
-5% -$583K
5 6
7
8 9

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COPPSERS
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HIIFS
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RAM
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LCIP
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.

  • Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
  • Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
  • Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
  • Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
  • Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.