We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$441M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
3
ITW icon
Illinois Tool Works
ITW
+$2.53M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ORCL icon
Oracle
ORCL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.9B
$11.8M 0.13%
225,930
-30,800
-12% -$1.7M
A icon
152
Agilent Technologies
A
$39.9B
$11.7M 0.13%
115,583
+6,200
+6% +$599K
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.13%
148,489
+3,100
+2% +$247K
DOW icon
154
Dow Inc
DOW
$21.9B
$11.6M 0.13%
245,589
+8,200
+3% +$368K
CTSH icon
155
Cognizant
CTSH
$25.6B
$11.5M 0.13%
166,077
+7,800
+5% +$508K
SNPS icon
156
Synopsys
SNPS
$77.7B
$11.3M 0.12%
52,975
-3,600
-6% -$733K
DXCM icon
157
DexCom
DXCM
$31.3B
$11.2M 0.12%
108,812
+3,600
+3% +$376K
MRVL icon
158
Marvell Technology
MRVL
$189B
$11M 0.12%
276,789
-600
-0.2% -$22.1K
ALL icon
159
Allstate
ALL
$70.8B
$11M 0.12%
116,569
+5,400
+5% +$504K
PCAR icon
160
PACCAR
PCAR
$69.5B
$10.8M 0.12%
190,004
-2,400
-1% -$135K
CSX icon
161
CSX Corp
CSX
$93.9B
$10.7M 0.12%
411,873
+17,700
+4% +$437K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.12%
239,191
+12,300
+5% +$472K
IDXX icon
163
Idexx Laboratories
IDXX
$46.5B
$10.6M 0.12%
26,974
– –
VRSK icon
164
Verisk Analytics
VRSK
$24.7B
$10.6M 0.12%
57,006
-1,200
-2% -$220K
STZ icon
165
Constellation Brands
STZ
$22.6B
$10.6M 0.12%
55,729
+3,300
+6% +$602K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$10.5M 0.11%
342,240
+1,500
+0.4% +$45.6K
SPLK
167
DELISTED
Splunk Inc
SPLK
$10.5M 0.11%
55,817
+1,100
+2% +$219K
MNST icon
168
Monster Beverage
MNST
$92.1B
$10.5M 0.11%
260,830
+10,800
+4% +$427K
TWLO icon
169
Twilio
TWLO
$29.3B
$10.4M 0.11%
42,192
+2,100
+5% +$518K
HCA icon
170
HCA Healthcare
HCA
$88.5B
$10.3M 0.11%
82,988
+1,200
+1% +$149K
CNC icon
171
Centene
CNC
$31.7B
$10.3M 0.11%
175,850
+5,900
+3% +$367K
TRV icon
172
Travelers Companies
TRV
$80.5B
$10.1M 0.11%
93,040
+100
+0.1% +$11.5K
KLAC icon
173
KLA
KLAC
$252B
$9.98M 0.11%
515,000
-17,000
-3% -$336K
LIN icon
174
Linde
LIN
$226B
$9.93M 0.11%
41,700
-2,400
-5% -$582K
TROW icon
175
T. Rowe Price
TROW
$24.2B
$9.9M 0.11%
77,214
-3,000
-4% -$397K
5 6
7
8 9

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.

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

On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.

  • Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
  • Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
  • Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.