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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
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.9B
| $10.6M | 0.13% |
35,462
+5,100
| +17% | +$1.51M |
|
152
Equinix
EQIX
$104B
| $10.4M | 0.13% |
14,864
+1,100
| +8% | +$744K |
|
153
KLA
KLAC
$255B
| $10.3M | 0.13% |
532,000
-23,680
| -4% | -$405K |
|
154
Uber
UBER
$147B
| $10.2M | 0.13% |
328,580
+176,380
| +116% | +$5.5M |
|
|
BNY
155
Bank of New York Mellon
BNY
$106B
| $10.2M | 0.13% |
263,880
+43,100
| +20% | +$1.58M |
|
156
Public Service Enterprise Group
PEG
$38B
| $10.2M | 0.13% |
206,739
+38,700
| +23% | +$1.93M |
|
157
FedEx
FDX
$74.1B
| $10.2M | 0.13% |
72,404
+38,500
| +114% | +$4.84M |
|
158
EOG Resources
EOG
$76.4B
| $10.1M | 0.13% |
200,137
+21,300
| +12% | +$1.03M |
|
159
Public Storage
PSA
$61B
| $9.96M | 0.13% |
51,904
+5,800
| +13% | +$1.12M |
|
160
Verisk Analytics
VRSK
$25.1B
| $9.91M | 0.12% |
58,206
+10,743
| +23% | +$1.7M |
|
161
T. Rowe Price
TROW
$24.7B
| $9.91M | 0.12% |
80,214
+6,600
| +9% | +$753K |
|
162
Micron Technology
MU
$1.01T
| $9.88M | 0.12% |
191,709
+12,700
| +7% | +$599K |
|
163
Phillips 66
PSX
$82.5B
| $9.81M | 0.12% |
136,433
+3,100
| +2% | +$219K |
|
164
Marvell Technology
MRVL
$196B
| $9.72M | 0.12% |
277,389
-11,000
| -4% | -$322K |
|
165
CoStar Group
CSGP
$12.1B
| $9.69M | 0.12% |
136,370
+4,000
| +3% | +$259K |
|
166
Dow Inc
DOW
$21.9B
| $9.68M | 0.12% |
237,389
+33,200
| +16% | +$1.22M |
|
167
Agilent Technologies
A
$39.3B
| $9.67M | 0.12% |
109,383
+7,600
| +7% | +$623K |
|
|
DOCU
168
DocuSign
DOCU
$11B
| $9.64M | 0.12% |
56,000
+19,800
| +55% | +$2.5M |
|
169
PACCAR
PCAR
$71.6B
| $9.6M | 0.12% |
192,404
+10,500
| +6% | +$491K |
|
170
O'Reilly Automotive
ORLY
$74.9B
| $9.58M | 0.12% |
340,740
+6,000
| +2% | +$157K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.51M | 0.12% |
224,264
+181
| +0.1% | +$7.69K |
|
172
General Motors
GM
$77.5B
| $9.47M | 0.12% |
374,389
-15,600
| -4% | -$379K |
|
173
Linde
LIN
$223B
| $9.35M | 0.12% |
44,100
-6,600
| -13% | -$1.27M |
|
174
SLB Ltd
SLB
$75.4B
| $9.3M | 0.12% |
505,908
+52,000
| +11% | +$911K |
|
175
Air Products & Chemicals
APD
$65.6B
| $9.26M | 0.12% |
38,356
+3,200
| +9% | +$731K |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.