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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
EBAY icon
201
eBay
EBAY
$47.6B
$11.1M 0.1%
181,330
-19,600
-10% -$1.14M
PCAR icon
202
PACCAR
PCAR
$64.2B
$11.1M 0.1%
179,054
+6,300
+4% +$394K
SNPS icon
203
Synopsys
SNPS
$70.8B
$11M 0.1%
44,475
-600
-1% -$152K
SPG icon
204
Simon Property Group
SPG
$66B
$11M 0.1%
96,801
+7,100
+8% +$741K
TROW icon
205
T. Rowe Price
TROW
$22.2B
$11M 0.1%
64,114
-3,900
-6% -$640K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.1%
71,105
+1,300
+2% +$201K
AME icon
207
Ametek
AME
$53.4B
$10.6M 0.1%
82,896
+2,200
+3% +$266K
EIX icon
208
Edison International
EIX
$21.4B
$10.5M 0.1%
179,472
+14,500
+9% +$851K
IFF icon
209
International Flavors & Fragrances
IFF
$21.4B
$10.5M 0.1%
75,311
+41,071
+120% +$5.31M
CARR icon
210
Carrier Global
CARR
$47B
$10.5M 0.1%
249,000
+7,900
+3% +$307K
MCK icon
211
McKesson
MCK
$104B
$10.4M 0.09%
53,225
+1,200
+2% +$219K
DXCM icon
212
DexCom
DXCM
$32.1B
$10.2M 0.09%
114,012
+1,600
+1% +$150K
ALL icon
213
Allstate
ALL
$64.9B
$10.1M 0.09%
87,469
-2,600
-3% -$287K
SBAC icon
214
SBA Communications
SBAC
$19.3B
$10M 0.09%
36,062
-2,600
-7% -$689K
DHI icon
215
D.R. Horton
DHI
$38.7B
$10M 0.09%
112,234
+4,900
+5% +$383K
WELL icon
216
Welltower
WELL
$168B
$9.97M 0.09%
139,193
+9,800
+8% +$658K
KKR icon
217
KKR & Co
KKR
$90.8B
$9.86M 0.09%
201,755
+10,900
+6% +$488K
FITB
218
Fifth Third Bancorp
FITB
$50.2B
$9.86M 0.09%
263,155
-4,300
-2% -$146K
GLW icon
219
Corning
GLW
$125B
$9.83M 0.09%
225,871
-6,400
-3% -$246K
CHD icon
220
Church & Dwight Co
CHD
$22.3B
$9.82M 0.09%
112,392
+12,000
+12% +$1M
GIS icon
221
General Mills
GIS
$19.3B
$9.82M 0.09%
160,077
+4,400
+3% +$254K
TTD icon
222
Trade Desk
TTD
$6.84B
$9.78M 0.09%
150,000
+2,000
+1% +$155K
MAR icon
223
Marriott International
MAR
$88.1B
$9.73M 0.09%
65,694
-4,700
-7% -$642K
TRV icon
224
Travelers Companies
TRV
$78.7B
$9.72M 0.09%
64,640
-5,900
-8% -$867K
ORLY icon
225
O'Reilly Automotive
ORLY
$69.5B
$9.7M 0.09%
286,740
-6,000
-2% -$186K
7 8
9
10 11

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RAM
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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.