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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$10.4M 0.1%
73,035
-15,800
-18% -$2.05M
TROW icon
202
T. Rowe Price
TROW
$22.2B
$10.3M 0.1%
68,014
-9,200
-12% -$1.32M
CNC icon
203
Centene
CNC
$33.4B
$10.3M 0.1%
170,750
-5,100
-3% -$324K
BNY
204
Bank of New York Mellon
BNY
$105B
$10.2M 0.1%
240,580
-14,000
-5% -$538K
PINS icon
205
Pinterest
PINS
$10.6B
$10.2M 0.1%
154,500
+20,400
+15% +$1.22M
EBAY icon
206
eBay
EBAY
$48.1B
$10.1M 0.1%
200,930
-25,000
-11% -$1.28M
F icon
207
Ford
F
$53.8B
$10.1M 0.1%
1,144,597
-52,000
-4% -$435K
PCAR icon
208
PACCAR
PCAR
$64.5B
$9.94M 0.09%
172,754
-17,250
-9% -$1.01M
PTON icon
209
Peloton Interactive
PTON
$2.13B
$9.92M 0.09%
65,400
+20,000
+44% +$2.44M
TRV icon
210
Travelers Companies
TRV
$78.8B
$9.9M 0.09%
70,540
-22,500
-24% -$2.89M
ALL icon
211
Allstate
ALL
$65B
$9.9M 0.09%
90,069
-26,500
-23% -$2.6M
PRU icon
212
Prudential Financial
PRU
$41.2B
$9.83M 0.09%
125,938
-700
-0.6% -$50.6K
MRNA icon
213
Moderna
MRNA
$57.4B
$9.82M 0.09%
94,030
-3,100
-3% -$314K
SPLK
214
DELISTED
Splunk Inc
SPLK
$9.82M 0.09%
57,817
+2,000
+4% +$382K
AME icon
215
Ametek
AME
$53.8B
$9.76M 0.09%
80,696
-4,000
-5% -$450K
TDG icon
216
TransDigm Group
TDG
$60B
$9.67M 0.09%
15,629
+300
+2% +$165K
AFL icon
217
Aflac
AFL
$58.9B
$9.56M 0.09%
214,900
+3,700
+2% +$151K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$9.53M 0.09%
238,964
-7,100
-3% -$275K
YUM icon
219
Yum! Brands
YUM
$38.4B
$9.5M 0.09%
87,475
+35,800
+69% +$3.65M
RNG icon
220
RingCentral
RNG
$6.05B
$9.36M 0.09%
24,700
+700
+3% +$218K
MAR icon
221
Marriott International
MAR
$87.9B
$9.29M 0.09%
70,394
+23,700
+51% +$2.71M
RMD icon
222
ResMed
RMD
$33.1B
$9.19M 0.09%
43,221
-4,000
-8% -$798K
ANSS
223
DELISTED
Ansys
ANSS
$9.16M 0.09%
25,181
-1,500
-6% -$502K
GIS icon
224
General Mills
GIS
$19.6B
$9.15M 0.09%
155,677
+49,000
+46% +$2.96M
CARR icon
225
Carrier Global
CARR
$45.8B
$9.09M 0.09%
241,100
-15,600
-6% -$565K
7 8
9
10 11

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COPPSERS
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RAM
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AA
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LCIP
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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.