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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$146M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57M
3
INTC icon
Intel
INTC
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$40.3M
2
XOM icon
ExxonMobil
XOM
+$26.7M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.36%
3 Consumer Discretionary 12.83%
4 Financials 12.67%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$13.4B
$13.4M 0.13%
60,500
+800
+1% +$180K
CTSH icon
152
Cognizant
CTSH
$28.5B
$13.4M 0.13%
163,977
-2,100
-1% -$160K
VEEV icon
153
Veeva Systems
VEEV
$43.2B
$13.2M 0.13%
48,593
-300
-0.6% -$84K
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.13%
146,989
-1,500
-1% -$130K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$13M 0.12%
240,191
+1,000
+0.4% +$47.7K
ROST icon
156
Ross Stores
ROST
$72.3B
$13M 0.12%
105,763
+2,600
+3% +$273K
MTCH icon
157
Match Group
MTCH
$10.2B
$12.9M 0.12%
85,144
-3,000
-3% -$397K
PANW icon
158
Palo Alto Networks
PANW
$307B
$12.8M 0.12%
216,888
+4,800
+2% +$224K
TEL icon
159
TE Connectivity
TEL
$58.3B
$12.6M 0.12%
103,815
+45,400
+78% +$5M
CSGP icon
160
CoStar Group
CSGP
$12.8B
$12.5M 0.12%
135,370
-6,000
-4% -$526K
APTV icon
161
Aptiv
APTV
$9.08B
$12.4M 0.12%
94,859
-2,500
-3% -$278K
A icon
162
Agilent Technologies
A
$42.4B
$12.3M 0.12%
103,583
-12,000
-10% -$1.33M
KMB icon
163
Kimberly-Clark
KMB
$32.8B
$12.2M 0.12%
90,760
+33,500
+59% +$4.69M
MNST icon
164
Monster Beverage
MNST
$87.4B
$12.2M 0.12%
526,060
+4,400
+0.8% +$92.4K
IDXX icon
165
Idexx Laboratories
IDXX
$40.2B
$12.1M 0.12%
24,274
-2,700
-10% -$1.21M
STZ icon
166
Constellation Brands
STZ
$21.1B
$12.1M 0.11%
55,029
-700
-1% -$138K
EA
167
DELISTED
Electronic Arts
EA
$12M 0.11%
83,588
-7,500
-8% -$967K
BAX icon
168
Baxter International
BAX
$12.3B
$12M 0.11%
148,963
+57,400
+63% +$4.55M
BIIB icon
169
Biogen
BIIB
$31.9B
$11.9M 0.11%
48,721
-2,700
-5% -$697K
PPG icon
170
PPG Industries
PPG
$23.3B
$11.9M 0.11%
82,563
+4,000
+5% +$557K
ROKU icon
171
Roku
ROKU
$23.3B
$11.9M 0.11%
35,800
+2,100
+6% +$551K
TTD icon
172
Trade Desk
TTD
$7.05B
$11.9M 0.11%
148,000
+7,000
+5% +$529K
SNPS icon
173
Synopsys
SNPS
$70.5B
$11.7M 0.11%
45,075
-7,900
-15% -$1.82M
ALGN icon
174
Align Technology
ALGN
$10.4B
$11.6M 0.11%
21,688
+8,100
+60% +$3.64M
APH icon
175
Amphenol
APH
$191B
$11.6M 0.11%
708,408
+292,000
+70% +$4.49M
5 6
7
8 9

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Fjarde Ap-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.

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

  • Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
  • Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
  • Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
  • Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
  • Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.