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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
-17.18%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
WEC Energy
WEC
|
+$8.68M |
| 4 |
DTE Energy
DTE
|
+$6.28M |
| 5 |
Centene
CNC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.12M |
| 5 |
Procter & Gamble
PG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.4B
| $5.99M | 0.1% |
61,065
-4,223
| -6% | -$554K |
|
202
Digital Realty Trust
DLR
$66.3B
| $5.98M | 0.1% |
43,049
+1,800
| +4% | +$229K |
|
203
Dow Inc
DOW
$21.3B
| $5.97M | 0.1% |
204,189
-2,700
| -1% | -$115K |
|
204
Idexx Laboratories
IDXX
$39.6B
| $5.96M | 0.1% |
24,592
-1,100
| -4% | -$287K |
|
205
Baxter International
BAX
$12.1B
| $5.95M | 0.1% |
73,263
-10,900
| -13% | -$941K |
|
206
Kimberly-Clark
KMB
$32.3B
| $5.91M | 0.1% |
46,239
-26,300
| -36% | -$3.64M |
|
207
Palo Alto Networks
PANW
$306B
| $5.89M | 0.09% |
215,688
+4,200
| +2% | +$147K |
|
208
NXP Semiconductors
NXPI
$57.1B
| $5.78M | 0.09% |
69,693
+9,171
| +15% | +$1.08M |
|
209
Welltower
WELL
$168B
| $5.77M | 0.09% |
125,943
+700
| +0.6% | +$51.6K |
|
210
Fastenal
FAST
$56.2B
| $5.76M | 0.09% |
368,418
-33,800
| -8% | -$595K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.74M | 0.09% |
63,905
-1,100
| -2% | -$108K |
|
212
State Street
STT
$50.6B
| $5.67M | 0.09% |
106,340
-3,000
| -3% | -$208K |
|
213
Valero Energy
VLO
$111B
| $5.66M | 0.09% |
124,783
-4,900
| -4% | -$356K |
|
214
Norfolk Southern
NSC
$71.6B
| $5.64M | 0.09% |
38,614
-5,500
| -12% | -$1.02M |
|
215
Illinois Tool Works
ITW
$76B
| $5.62M | 0.09% |
39,541
+6,900
| +21% | +$1.17M |
|
216
BioMarin Pharmaceuticals
BMRN
$12.6B
| $5.62M | 0.09% |
66,469
+6,100
| +10% | +$526K |
|
217
Analog Devices
ADI
$176B
| $5.62M | 0.09% |
62,647
-68,785
| -52% | -$7.52M |
|
218
Lam Research
LRCX
$337B
| $5.6M | 0.09% |
233,330
-6,000
| -3% | -$173K |
|
219
Brown-Forman Class B
BF.B
$12B
| $5.59M | 0.09% |
100,732
-31,200
| -24% | -$2.01M |
|
220
Ametek
AME
$53.4B
| $5.57M | 0.09% |
77,296
-7,500
| -9% | -$677K |
|
221
Alexandria Real Estate Equities
ARE
$8.95B
| $5.55M | 0.09% |
40,498
-200
| -0.5% | -$31.3K |
|
222
Rockwell Automation
ROK
$46.4B
| $5.55M | 0.09% |
36,761
-6,600
| -15% | -$1.22M |
|
223
Paychex
PAYX
$41.9B
| $5.53M | 0.09% |
87,806
-13,200
| -13% | -$1.05M |
|
224
Trane Technologies
TT
$92.9B
| $5.52M | 0.09% |
66,793
-12,200
| -15% | -$1.48M |
|
225
Ball Corp
BALL
$16.1B
| $5.51M | 0.09% |
85,254
-3,631
| -4% | -$254K |
|
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Fjarde Ap-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Fjarde Ap-fonden held 621 positions worth $6.21B, down 24% from $8.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $300M in Q1 2020, closing 3 positions and reducing 398 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in WEC Energy worth $7.96M.
- Fjarde Ap-fonden's largest Q1 2020 buy was WEC Energy: 90,300 shares worth $7.96M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $99M increase.
- Fjarde Ap-fonden's biggest Q1 2020 reduction was Apple, cutting an estimated $21.1M.
- Fjarde Ap-fonden fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $5.05M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $6.21B portfolio in Q1 2020.
- Fjarde Ap-fonden opened 4 new positions and closed 3 in Q1 2020.
- Fjarde Ap-fonden's portfolio value fell 24% quarter-over-quarter to $6.21B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.