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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$106M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.31M
2
ES icon
Eversource Energy
ES
+$4.61M
3
AWK icon
American Water Works
AWK
+$3.8M
4
TSLA icon
Tesla
TSLA
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184M
2
TIF
Tiffany & Co.
TIF
+$4.36M
3
DD icon
DuPont de Nemours
DD
+$3.68M
4
INTC icon
Intel
INTC
+$3.4M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 12.79%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$14.3M 0.13%
235,859
+5,200
+2% +$287K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.13%
145,589
-1,400
-1% -$128K
F icon
153
Ford
F
$55.1B
$14.1M 0.13%
1,147,197
+2,600
+0.2% +$29.7K
CTSH icon
154
Cognizant
CTSH
$28.7B
$13.7M 0.13%
175,477
+11,500
+7% +$888K
ROP icon
155
Roper Technologies
ROP
$38.1B
$13.7M 0.13%
33,955
+1,300
+4% +$522K
KMB icon
156
Kimberly-Clark
KMB
$32.6B
$13.6M 0.12%
98,060
+7,300
+8% +$969K
HPQ icon
157
HP
HPQ
$30.6B
$13.6M 0.12%
429,338
-19,400
-4% -$535K
TEL icon
158
TE Connectivity
TEL
$58.5B
$13.6M 0.12%
105,115
+1,300
+1% +$167K
BIIB icon
159
Biogen
BIIB
$31.8B
$13.4M 0.12%
48,021
-700
-1% -$189K
LULU icon
160
lululemon athletica
LULU
$11B
$13.3M 0.12%
43,360
-1,200
-3% -$394K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.12%
241,364
+2,400
+1% +$119K
JCI icon
162
Johnson Controls International
JCI
$83.9B
$13.2M 0.12%
221,826
-7,600
-3% -$418K
PH icon
163
Parker-Hannifin
PH
$117B
$13M 0.12%
41,078
+1,000
+2% +$289K
STZ icon
164
Constellation Brands
STZ
$21.2B
$12.8M 0.12%
56,229
+1,200
+2% +$270K
DTE icon
165
DTE Energy
DTE
$27.2B
$12.7M 0.12%
112,436
+3,878
+4% +$407K
A icon
166
Agilent Technologies
A
$41.9B
$12.6M 0.12%
99,383
-4,200
-4% -$519K
PINS icon
167
Pinterest
PINS
$10.9B
$12.6M 0.11%
169,600
+15,100
+10% +$1.12M
TT icon
168
Trane Technologies
TT
$93.4B
$12.5M 0.11%
75,393
+900
+1% +$139K
APTV icon
169
Aptiv
APTV
$9.1B
$12.4M 0.11%
90,159
-4,700
-5% -$683K
MRNA icon
170
Moderna
MRNA
$57.7B
$12.4M 0.11%
94,930
+900
+1% +$130K
PPG icon
171
PPG Industries
PPG
$23.2B
$12.4M 0.11%
82,463
-100
-0.1% -$14.3K
PSA icon
172
Public Storage
PSA
$54.4B
$12.4M 0.11%
50,204
+200
+0.4% +$46.6K
IQV icon
173
IQVIA
IQV
$43.7B
$12.4M 0.11%
64,065
+1,100
+2% +$207K
BAX icon
174
Baxter International
BAX
$12.1B
$12.4M 0.11%
146,663
-2,300
-2% -$183K
DOCU
175
DocuSign
DOCU
$13.1B
$12.4M 0.11%
61,100
+600
+1% +$139K
5 6
7
8 9

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Fjarde Ap-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.

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

  • Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
  • Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
  • Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
  • Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
  • Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
  • Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.