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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
AIG icon
176
American International
AIG
$39.5B
$12.2M 0.11%
264,826
-11,100
-4% -$480K
VEEV icon
177
Veeva Systems
VEEV
$42.7B
$12.2M 0.11%
46,693
-1,900
-4% -$529K
ROST icon
178
Ross Stores
ROST
$72.5B
$12.2M 0.11%
101,463
-4,300
-4% -$510K
APH icon
179
Amphenol
APH
$192B
$12.2M 0.11%
736,808
+28,400
+4% +$461K
SYY icon
180
Sysco
SYY
$38.8B
$12.1M 0.11%
154,267
+700
+0.5% +$54.3K
ROKU icon
181
Roku
ROKU
$23.2B
$11.9M 0.11%
36,500
+700
+2% +$274K
PANW icon
182
Palo Alto Networks
PANW
$306B
$11.9M 0.11%
221,088
+4,200
+2% +$250K
MNST icon
183
Monster Beverage
MNST
$87B
$11.9M 0.11%
520,860
-5,200
-1% -$116K
ALGN icon
184
Align Technology
ALGN
$10.6B
$11.7M 0.11%
21,588
-100
-0.5% -$55.3K
MCHP icon
185
Microchip Technology
MCHP
$38.7B
$11.6M 0.11%
150,076
-3,400
-2% -$254K
MTCH icon
186
Match Group
MTCH
$9.83B
$11.6M 0.11%
84,544
-600
-0.7% -$90.2K
MRVL icon
187
Marvell Technology
MRVL
$203B
$11.6M 0.11%
236,989
-2,100
-0.9% -$103K
CNC icon
188
Centene
CNC
$33.5B
$11.6M 0.11%
180,950
+10,200
+6% +$632K
EA
189
DELISTED
Electronic Arts
EA
$11.5M 0.11%
85,088
+1,500
+2% +$208K
ROK icon
190
Rockwell Automation
ROK
$46.4B
$11.5M 0.11%
43,361
+200
+0.5% +$51K
MSCI icon
191
MSCI
MSCI
$39.8B
$11.5M 0.1%
27,390
+1,700
+7% +$714K
CDNS icon
192
Cadence Design Systems
CDNS
$75.7B
$11.4M 0.1%
83,199
-800
-1% -$107K
IDXX icon
193
Idexx Laboratories
IDXX
$39.6B
$11.4M 0.1%
23,274
-1,000
-4% -$501K
BNY
194
Bank of New York Mellon
BNY
$105B
$11.4M 0.1%
240,780
+200
+0.1% +$8.8K
CSGP icon
195
CoStar Group
CSGP
$12.5B
$11.4M 0.1%
138,370
+3,000
+2% +$259K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$11.4M 0.1%
73,146
+927
+1% +$144K
AFL icon
197
Aflac
AFL
$58.5B
$11.3M 0.1%
220,900
+6,000
+3% +$288K
CMG icon
198
Chipotle Mexican Grill
CMG
$44.7B
$11.3M 0.1%
397,450
+15,000
+4% +$434K
PRU icon
199
Prudential Financial
PRU
$40.8B
$11.2M 0.1%
123,138
-2,800
-2% -$240K
CRWD icon
200
CrowdStrike
CRWD
$242B
$11.1M 0.1%
243,840
+45,200
+23% +$2.39M
6 7
8
9 10

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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.