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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 | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.13B
| $9.25M | 0.12% |
159,967
+1,679
| +1% | +$74.6K |
|
177
Constellation Brands
STZ
$22.4B
| $9.17M | 0.12% |
52,429
+1,000
| +2% | +$167K |
|
178
Essential Utilities
WTRG
$11B
| $9.17M | 0.12% |
217,056
+3,300
| +2% | +$139K |
|
179
CSX Corp
CSX
$92.3B
| $9.16M | 0.12% |
394,173
+64,800
| +20% | +$1.43M |
|
180
HP
HPQ
$26.4B
| $9.02M | 0.11% |
517,638
+50,603
| +11% | +$804K |
|
181
Cognizant
CTSH
$24.9B
| $8.99M | 0.11% |
158,277
+600
| +0.4% | +$32.2K |
|
182
Idexx Laboratories
IDXX
$44.8B
| $8.91M | 0.11% |
26,974
+2,382
| +10% | +$690K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $8.85M | 0.11% |
89,935
-10,972
| -11% | -$973K |
|
184
Ross Stores
ROST
$81.1B
| $8.83M | 0.11% |
103,563
+4,400
| +4% | +$399K |
|
185
Twilio
TWLO
$29.8B
| $8.8M | 0.11% |
40,092
-1,300
| -3% | -$209K |
|
186
Cadence Design Systems
CDNS
$93.8B
| $8.74M | 0.11% |
91,099
+12,600
| +16% | +$1.05M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.74M | 0.11% |
70,869
+4,400
| +7% | +$437K |
|
188
MSCI
MSCI
$41.8B
| $8.71M | 0.11% |
26,090
+1,000
| +4% | +$323K |
|
189
ResMed
RMD
$31.2B
| $8.68M | 0.11% |
45,221
+3,700
| +9% | +$605K |
|
190
Monster Beverage
MNST
$91.5B
| $8.67M | 0.11% |
250,030
+9,600
| +4% | +$313K |
|
191
IQVIA
IQV
$38.4B
| $8.49M | 0.11% |
59,865
+14,281
| +31% | +$1.94M |
|
192
Clorox
CLX
$11.9B
| $8.39M | 0.11% |
38,260
+1,400
| +4% | +$280K |
|
193
Palo Alto Networks
PANW
$299B
| $8.35M | 0.1% |
218,088
+2,400
| +1% | +$84.6K |
|
194
MetLife
MET
$62B
| $8.31M | 0.1% |
227,559
-5,300
| -2% | -$184K |
|
195
Fastenal
FAST
$55.2B
| $8.29M | 0.1% |
387,018
+18,600
| +5% | +$356K |
|
196
Zoom
ZM
$28.8B
| $8.21M | 0.1% |
+32,400
| New | +$5.83M |
|
197
Paychex
PAYX
$41.9B
| $8.11M | 0.1% |
107,106
+19,300
| +22% | +$1.34M |
|
198
American International
AIG
$41.8B
| $8.1M | 0.1% |
259,826
-8,200
| -3% | -$230K |
|
199
AutoZone
AZO
$48.8B
| $8.08M | 0.1% |
7,163
-300
| -4% | -$316K |
|
200
Kroger
KR
$35.7B
| $8.07M | 0.1% |
238,312
+16,293
| +7% | +$528K |
|
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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.