We are live on
!
Find out more
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 | 23.09% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $320M | 5.16% |
5,037,036
-287,376
| -5% | -$21.1M |
|
|
2
Microsoft
MSFT
$2.9T
| $314M | 5.05% |
1,989,917
-102,154
| -5% | -$16.8M |
|
3
Amazon
AMZN
$2.44T
| $228M | 3.67% |
2,336,540
-87,840
| -4% | -$8.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $191M | 3.08% |
4,729,100
+2,015,000
| +74% | +$99M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $111M | 1.79% |
667,699
-30,658
| -4% | -$6M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $101M | 1.62% |
1,734,420
-104,240
| -6% | -$7.07M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $97.1M | 1.56% |
1,671,860
-80,720
| -5% | -$5.47M |
|
8
Johnson & Johnson
JNJ
$640B
| $95.3M | 1.53% |
727,029
-42,207
| -5% | -$5.99M |
|
9
JPMorgan Chase
JPM
$916B
| $78.1M | 1.26% |
867,090
-60,371
| -7% | -$7.33M |
|
10
Visa
V
$701B
| $76.1M | 1.23% |
472,282
-34,155
| -7% | -$6.43M |
|
|
11
Procter & Gamble
PG
$340B
| $74.7M | 1.2% |
679,243
-75,600
| -10% | -$9.07M |
|
12
UnitedHealth
UNH
$382B
| $65.6M | 1.06% |
262,951
-13,215
| -5% | -$3.64M |
|
13
Verizon
VZ
$197B
| $62M | 1% |
1,154,548
-53,717
| -4% | -$3.07M |
|
14
Mastercard
MA
$498B
| $59.6M | 0.96% |
246,933
-14,700
| -6% | -$4.37M |
|
15
AT&T
T
$164B
| $59.6M | 0.96% |
2,709,242
-105,920
| -4% | -$2.89M |
|
16
Home Depot
HD
$337B
| $56.3M | 0.91% |
301,491
-13,554
| -4% | -$2.98M |
|
17
Merck
MRK
$322B
| $53.9M | 0.87% |
734,029
-31,754
| -4% | -$2.5M |
|
18
Bank of America
BAC
$429B
| $50.8M | 0.82% |
2,390,465
-199,500
| -8% | -$5.98M |
|
19
Pfizer
PFE
$143B
| $50.4M | 0.81% |
1,628,442
-71,461
| -4% | -$2.43M |
|
|
20
Coca-Cola
KO
$383B
| $50.1M | 0.81% |
1,131,816
-168,800
| -13% | -$9.12M |
|
21
Walt Disney
DIS
$171B
| $48.7M | 0.78% |
504,204
-27,200
| -5% | -$3.44M |
|
22
Cisco
CSCO
$443B
| $47.5M | 0.76% |
1,207,308
-79,600
| -6% | -$3.49M |
|
23
Netflix
NFLX
$307B
| $45.7M | 0.74% |
1,216,500
-45,000
| -4% | -$1.59M |
|
24
ExxonMobil
XOM
$650B
| $44.6M | 0.72% |
1,174,600
-57,200
| -5% | -$3.16M |
|
|
25
PepsiCo
PEP
$196B
| $44.3M | 0.71% |
368,630
-86,900
| -19% | -$11.7M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.