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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
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.9B
| $8.76M | 0.1% |
105,252
+400
| +0.4% | +$30.8K |
|
|
BNY
202
Bank of New York Mellon
BNY
$108B
| $8.74M | 0.1% |
254,580
-9,300
| -4% | -$339K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $8.73M | 0.1% |
26,681
+1,900
| +8% | +$595K |
|
204
AutoZone
AZO
$50.1B
| $8.67M | 0.09% |
7,363
+200
| +3% | +$236K |
|
205
Lam Research
LRCX
$383B
| $8.67M | 0.09% |
261,370
+13,000
| +5% | +$448K |
|
206
Palo Alto Networks
PANW
$293B
| $8.65M | 0.09% |
212,088
-6,000
| -3% | -$250K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.64M | 0.09% |
44,176
+2,200
| +5% | +$368K |
|
208
Fastenal
FAST
$58.3B
| $8.6M | 0.09% |
381,418
-5,600
| -1% | -$129K |
|
209
Ball Corp
BALL
$16.7B
| $8.58M | 0.09% |
103,254
+1,900
| +2% | +$146K |
|
210
Okta
OKTA
$24.9B
| $8.57M | 0.09% |
40,100
+1,600
| +4% | +$334K |
|
211
Kimberly-Clark
KMB
$36.1B
| $8.46M | 0.09% |
57,260
+3,900
| +7% | +$586K |
|
212
Ametek
AME
$57.6B
| $8.42M | 0.09% |
84,696
-3,500
| -4% | -$338K |
|
213
Kroger
KR
$35.1B
| $8.41M | 0.09% |
247,912
+9,600
| +4% | +$332K |
|
214
Clorox
CLX
$12.8B
| $8.38M | 0.09% |
39,860
+1,600
| +4% | +$356K |
|
215
Willis Towers Watson
WTW
$31.6B
| $8.33M | 0.09% |
39,889
+2,300
| +6% | +$470K |
|
216
McKesson
MCK
$102B
| $8.25M | 0.09% |
55,425
+3,600
| +7% | +$547K |
|
217
Brown-Forman Class B
BF.B
$13B
| $8.23M | 0.09% |
109,332
+6,900
| +7% | +$494K |
|
218
SLB Ltd
SLB
$76.5B
| $8.22M | 0.09% |
528,108
+22,200
| +4% | +$413K |
|
219
Mettler-Toledo International
MTD
$28.5B
| $8.21M | 0.09% |
8,502
-100
| -1% | -$92.8K |
|
220
Analog Devices
ADI
$184B
| $8.12M | 0.09% |
69,547
+4,700
| +7% | +$550K |
|
221
ResMed
RMD
$32.4B
| $8.1M | 0.09% |
47,221
+2,000
| +4% | +$369K |
|
222
EOG Resources
EOG
$71.4B
| $8.06M | 0.09% |
224,337
+24,200
| +12% | +$1.09M |
|
223
WEC Energy
WEC
$35.2B
| $8.05M | 0.09% |
83,065
+500
| +0.6% | +$46.6K |
|
224
Best Buy
BBY
$16.9B
| $8.04M | 0.09% |
72,290
+6,700
| +10% | +$685K |
|
225
Prudential Financial
PRU
$41.9B
| $8.04M | 0.09% |
126,638
+3,000
| +2% | +$197K |
|
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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.