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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
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$908M
Cap. Flow %
-8.31%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$17.5M
2
CRL icon
Charles River Laboratories
CRL
+$5.78M
3
CZR icon
Caesars Entertainment
CZR
+$5.73M
4
LYFT icon
Lyft
LYFT
+$5.26M
5
TECH icon
Bio-Techne
TECH
+$5.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.1M
3
AAPL icon
Apple
AAPL
+$41.7M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.11%
68,005
-3,100
-4% -$532K
AIG icon
177
American International
AIG
$41.8B
$12.5M 0.11%
262,226
-2,600
-1% -$129K
PH icon
178
Parker-Hannifin
PH
$126B
$12.5M 0.11%
40,578
-500
-1% -$155K
CRWD icon
179
CrowdStrike
CRWD
$206B
$12.3M 0.11%
195,440
-48,400
-20% -$2.6M
AFL icon
180
Aflac
AFL
$64.5B
$12.2M 0.11%
227,600
+6,700
+3% +$365K
ROST icon
181
Ross Stores
ROST
$81.1B
$12M 0.11%
96,763
-4,700
-5% -$586K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.11%
227,064
-14,300
-6% -$769K
SPG icon
183
Simon Property Group
SPG
$74.3B
$11.9M 0.11%
91,501
-5,300
-5% -$659K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.11%
172,571
-67,320
-28% -$4.13M
SYY icon
185
Sysco
SYY
$40.7B
$11.9M 0.11%
152,467
-1,800
-1% -$145K
EBAY icon
186
eBay
EBAY
$47.6B
$11.8M 0.11%
168,230
-13,100
-7% -$822K
AME icon
187
Ametek
AME
$55.9B
$11.8M 0.11%
88,396
+5,500
+7% +$737K
KKR icon
188
KKR & Co
KKR
$95.7B
$11.7M 0.11%
197,555
-4,200
-2% -$233K
APH icon
189
Amphenol
APH
$201B
$11.6M 0.11%
340,204
-28,200
-8% -$952K
MNST icon
190
Monster Beverage
MNST
$91.5B
$11.6M 0.11%
254,230
-6,200
-2% -$291K
ROK icon
191
Rockwell Automation
ROK
$53.5B
$11.5M 0.11%
40,361
-3,000
-7% -$809K
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$11.5M 0.11%
73,661
+515
+0.7% +$83.4K
CTSH icon
193
Cognizant
CTSH
$24.9B
$11.5M 0.11%
165,777
-9,700
-6% -$722K
DXCM icon
194
DexCom
DXCM
$32.9B
$11.4M 0.1%
107,212
-6,800
-6% -$653K
PANW icon
195
Palo Alto Networks
PANW
$283B
$11.3M 0.1%
183,288
-37,800
-17% -$2.24M
MCHP icon
196
Microchip Technology
MCHP
$40.8B
$11.2M 0.1%
150,076
– –
SBAC icon
197
SBA Communications
SBAC
$19B
$11.2M 0.1%
35,062
-1,000
-3% -$300K
BAX icon
198
Baxter International
BAX
$14.5B
$11.2M 0.1%
138,563
-8,100
-6% -$679K
CARR icon
199
Carrier Global
CARR
$52.1B
$11.1M 0.1%
228,600
-20,400
-8% -$912K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$11.1M 0.1%
44,557
+5,400
+14% +$1.36M
6 7
8
9 10

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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GT
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review

As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.

  • Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
  • Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
  • Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
  • Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
  • Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.