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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
KLAC icon
176
KLA
KLAC
$220B
$11.6M 0.11%
447,000
-68,000
-13% -$1.58M
PSA icon
177
Public Storage
PSA
$55.4B
$11.5M 0.11%
50,004
-3,400
-6% -$779K
MSCI icon
178
MSCI
MSCI
$39.6B
$11.5M 0.11%
25,690
-1,900
-7% -$745K
CDNS icon
179
Cadence Design Systems
CDNS
$75.4B
$11.5M 0.11%
83,999
-4,800
-5% -$563K
SYY icon
180
Sysco
SYY
$38.1B
$11.4M 0.11%
153,567
+5,900
+4% +$406K
MRVL icon
181
Marvell Technology
MRVL
$199B
$11.4M 0.11%
239,089
-37,700
-14% -$1.63M
IQV icon
182
IQVIA
IQV
$44.4B
$11.3M 0.11%
62,965
+4,900
+8% +$826K
DTE icon
183
DTE Energy
DTE
$27.1B
$11.2M 0.11%
108,558
+44,767
+70% +$4.72M
HPQ icon
184
HP
HPQ
$30.5B
$11M 0.1%
448,738
-67,500
-13% -$1.42M
PH icon
185
Parker-Hannifin
PH
$117B
$10.9M 0.1%
40,078
+2,800
+8% +$693K
SBAC icon
186
SBA Communications
SBAC
$19.4B
$10.9M 0.1%
38,662
+600
+2% +$176K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.1%
69,805
-7,000
-9% -$900K
MET icon
188
MetLife
MET
$62.4B
$10.8M 0.1%
230,659
-5,000
-2% -$217K
ROK icon
189
Rockwell Automation
ROK
$46.3B
$10.8M 0.1%
43,161
+2,900
+7% +$709K
TT icon
190
Trane Technologies
TT
$93B
$10.8M 0.1%
74,493
-1,500
-2% -$207K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.1%
72,219
+5,871
+9% +$829K
JCI icon
192
Johnson Controls International
JCI
$83.8B
$10.7M 0.1%
229,426
+1,800
+0.8% +$80K
CMG icon
193
Chipotle Mexican Grill
CMG
$44.1B
$10.6M 0.1%
382,450
+10,000
+3% +$262K
MCHP icon
194
Microchip Technology
MCHP
$38.8B
$10.6M 0.1%
153,476
+63,200
+70% +$3.93M
CRWD icon
195
CrowdStrike
CRWD
$248B
$10.5M 0.1%
198,640
+2,000
+1% +$77.9K
VRSK icon
196
Verisk Analytics
VRSK
$23.4B
$10.5M 0.1%
50,606
-6,400
-11% -$1.24M
AIG icon
197
American International
AIG
$39.7B
$10.4M 0.1%
275,926
-3,500
-1% -$123K
OKTA icon
198
Okta
OKTA
$33.3B
$10.4M 0.1%
40,900
+800
+2% +$190K
DXCM icon
199
DexCom
DXCM
$32.6B
$10.4M 0.1%
112,412
+3,600
+3% +$321K
EIX icon
200
Edison International
EIX
$21B
$10.4M 0.1%
164,972
+14,200
+9% +$855K
6 7
8
9 10

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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.