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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
EBAY icon
176
eBay
EBAY
$47.5B
$6.93M 0.11%
230,530
-9,100
-4% -$317K
MNST icon
177
Monster Beverage
MNST
$87B
$6.76M 0.11%
480,860
-66,800
-12% -$1.07M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.75M 0.11%
112,489
-500
-0.4% -$36K
ORLY icon
179
O'Reilly Automotive
ORLY
$69.5B
$6.72M 0.11%
334,740
-16,500
-5% -$422K
XYZ
180
Block Inc
XYZ
$47B
$6.71M 0.11%
128,120
+13,700
+12% +$937K
KR icon
181
Kroger
KR
$36.2B
$6.69M 0.11%
222,019
-60,000
-21% -$1.76M
SYY icon
182
Sysco
SYY
$38.9B
$6.63M 0.11%
145,367
-29,300
-17% -$2.03M
VRSK icon
183
Verisk Analytics
VRSK
$23.8B
$6.62M 0.11%
47,463
+700
+1% +$110K
WTW icon
184
Willis Towers Watson
WTW
$29.8B
$6.58M 0.11%
38,720
-3,900
-9% -$767K
MRVL icon
185
Marvell Technology
MRVL
$202B
$6.53M 0.11%
288,389
+33,000
+13% +$791K
PPG icon
186
PPG Industries
PPG
$23.2B
$6.5M 0.1%
77,763
+5,100
+7% +$567K
AIG icon
187
American International
AIG
$39.5B
$6.5M 0.1%
268,026
-7,600
-3% -$326K
EOG icon
188
EOG Resources
EOG
$79.6B
$6.42M 0.1%
178,837
-6,800
-4% -$442K
CLX icon
189
Clorox
CLX
$10.6B
$6.39M 0.1%
36,860
-3,400
-8% -$562K
PRU icon
190
Prudential Financial
PRU
$40.8B
$6.36M 0.1%
121,938
-18,300
-13% -$1.45M
AZO icon
191
AutoZone
AZO
$47.4B
$6.31M 0.1%
7,463
-200
-3% -$208K
CSX icon
192
CSX Corp
CSX
$89.9B
$6.29M 0.1%
329,373
-51,300
-13% -$1.2M
SNPS icon
193
Synopsys
SNPS
$70.9B
$6.28M 0.1%
48,775
-5,400
-10% -$768K
EIX icon
194
Edison International
EIX
$21.4B
$6.27M 0.1%
114,516
-13,300
-10% -$922K
MTD icon
195
Mettler-Toledo International
MTD
$26.1B
$6.22M 0.1%
9,002
-100
-1% -$74.6K
MCK icon
196
McKesson
MCK
$104B
$6.14M 0.1%
45,425
-9,518
-17% -$1.39M
SLB icon
197
SLB Ltd
SLB
$80B
$6.12M 0.1%
453,908
-200
-0% -$5.79K
RMD icon
198
ResMed
RMD
$32.9B
$6.12M 0.1%
41,521
+100
+0.2% +$15.9K
KEYS icon
199
Keysight
KEYS
$53.8B
$6.06M 0.1%
72,464
+12,400
+21% +$1.18M
CERN
200
DELISTED
Cerner Corp
CERN
$6.06M 0.1%
96,199
-7,900
-8% -$562K
6 7
8
9 10

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COPPSERS
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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.