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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
+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
PEG icon
176
Public Service Enterprise Group
PEG
$37.4B
$9.85M 0.11%
179,339
-27,400
-13% -$1.45M
MSCI icon
177
MSCI
MSCI
$41.2B
$9.84M 0.11%
27,590
+1,500
+6% +$545K
HPQ icon
178
HP
HPQ
$25.8B
$9.8M 0.11%
516,238
-1,400
-0.3% -$25.5K
MTCH icon
179
Match Group
MTCH
$8.4B
$9.75M 0.11%
88,144
+66,244
+302% +$7.02M
NSC icon
180
Norfolk Southern
NSC
$76.9B
$9.72M 0.11%
45,414
+1,700
+4% +$341K
ROST icon
181
Ross Stores
ROST
$81.6B
$9.63M 0.1%
103,163
-400
-0.4% -$35.9K
PPG icon
182
PPG Industries
PPG
$26B
$9.59M 0.1%
78,563
+3,900
+5% +$456K
MU icon
183
Micron Technology
MU
$996B
$9.55M 0.1%
203,409
+11,700
+6% +$566K
CDNS icon
184
Cadence Design Systems
CDNS
$93.2B
$9.47M 0.1%
88,799
-2,300
-3% -$242K
JCI icon
185
Johnson Controls International
JCI
$93.6B
$9.3M 0.1%
227,626
+19,900
+10% +$779K
COF icon
186
Capital One
COF
$135B
$9.29M 0.1%
129,277
+4,000
+3% +$267K
WTRG icon
187
Essential Utilities
WTRG
$11.3B
$9.28M 0.1%
230,656
+13,600
+6% +$584K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.7B
$9.26M 0.1%
372,450
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
$9.26M 0.1%
88,835
-1,100
-1% -$113K
TT icon
190
Trane Technologies
TT
$105B
$9.21M 0.1%
75,993
+3,000
+4% +$337K
SYY icon
191
Sysco
SYY
$40.4B
$9.19M 0.1%
147,667
+11,100
+8% +$646K
IQV icon
192
IQVIA
IQV
$38.3B
$9.15M 0.1%
58,065
-1,800
-3% -$282K
KMI icon
193
Kinder Morgan
KMI
$69.7B
$9.05M 0.1%
734,034
+37,100
+5% +$517K
APTV icon
194
Aptiv
APTV
$9.61B
$8.93M 0.1%
97,359
-6,000
-6% -$503K
ROK icon
195
Rockwell Automation
ROK
$49.1B
$8.88M 0.1%
40,261
+3,500
+10% +$782K
PAYX icon
196
Paychex
PAYX
$42.7B
$8.88M 0.1%
111,306
+4,200
+4% +$315K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.1%
246,064
+21,800
+10% +$852K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$8.79M 0.1%
76,805
+8,300
+12% +$895K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$8.77M 0.1%
66,348
+2,884
+5% +$377K
MET icon
200
MetLife
MET
$63.7B
$8.76M 0.1%
235,659
+8,100
+4% +$307K
6 7
8
9 10

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MMH
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.