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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
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.8B
| $11.1M | 0.1% |
366,538
-62,800
| -15% | -$2.01M |
|
202
Synopsys
SNPS
$75.1B
| $11M | 0.1% |
39,775
-4,700
| -11% | -$1.19M |
|
203
Pinterest
PINS
$13.5B
| $10.9M | 0.1% |
138,500
-31,100
| -18% | -$2.17M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.1% |
92,178
-500
| -0.5% | -$56.5K |
|
205
Electronic Arts
EA
$53B
| $10.9M | 0.1% |
75,688
-9,400
| -11% | -$1.33M |
|
206
Cadence Design Systems
CDNS
$92.6B
| $10.9M | 0.1% |
79,399
-3,800
| -5% | -$504K |
|
207
O'Reilly Automotive
ORLY
$73.3B
| $10.8M | 0.1% |
285,240
-1,500
| -0.5% | -$53.8K |
|
208
PACCAR
PCAR
$69.5B
| $10.5M | 0.1% |
177,104
-1,950
| -1% | -$120K |
|
209
Travelers Companies
TRV
$78B
| $10.5M | 0.1% |
69,940
+5,300
| +8% | +$822K |
|
210
Yum! Brands
YUM
$40.6B
| $10.5M | 0.1% |
90,975
+5,600
| +7% | +$660K |
|
211
Chipotle Mexican Grill
CMG
$47.5B
| $10.5M | 0.1% |
337,450
-60,000
| -15% | -$1.71M |
|
212
AvalonBay Communities
AVB
$27B
| $10.3M | 0.09% |
49,171
-1,200
| -2% | -$240K |
|
213
Fortinet
FTNT
$120B
| $10M | 0.09% |
210,455
-11,000
| -5% | -$470K |
|
214
Dell
DELL
$277B
| $10M | 0.09% |
198,002
+5,919
| +3% | +$297K |
|
215
CoStar Group
CSGP
$12.2B
| $9.97M | 0.09% |
120,370
-18,000
| -13% | -$1.56M |
|
216
EPAM Systems
EPAM
$5.6B
| $9.96M | 0.09% |
19,500
-2,400
| -11% | -$1.12M |
|
217
Welltower
WELL
$168B
| $9.95M | 0.09% |
119,693
-19,500
| -14% | -$1.49M |
|
218
Edison International
EIX
$27.5B
| $9.9M | 0.09% |
171,272
-8,200
| -5% | -$477K |
|
219
Cintas
CTAS
$81.6B
| $9.86M | 0.09% |
103,252
+5,600
| +6% | +$496K |
|
220
TransDigm Group
TDG
$71.9B
| $9.86M | 0.09% |
15,229
-700
| -4% | -$439K |
|
221
General Mills
GIS
$19.2B
| $9.82M | 0.09% |
161,177
+1,100
| +0.7% | +$68K |
|
222
Northern Trust
NTRS
$33.3B
| $9.79M | 0.09% |
84,677
+5,800
| +7% | +$665K |
|
223
ResMed
RMD
$31.2B
| $9.74M | 0.09% |
39,521
-1,900
| -5% | -$399K |
|
224
D.R. Horton
DHI
$41B
| $9.72M | 0.09% |
107,534
-4,700
| -4% | -$441K |
|
225
CBRE Group
CBRE
$43B
| $9.67M | 0.09% |
112,771
-3,100
| -3% | -$265K |
|
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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.