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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+25.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
AbbVie
ABBV
|
+$9.54M |
| 5 |
Illinois Tool Works
ITW
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 3 |
Eli Lilly
LLY
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 5 |
Bank of America
BAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $466M | 5.85% |
5,110,636
+73,600
| +1% | +$5.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $421M | 5.28% |
2,066,717
+76,800
| +4% | +$13.9M |
|
|
3
Amazon
AMZN
$2.44T
| $336M | 4.21% |
2,432,540
+96,000
| +4% | +$11.6M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $219M | 2.75% |
4,599,100
-130,000
| -3% | -$5.8M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $157M | 1.97% |
691,065
+23,366
| +3% | +$4.88M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $127M | 1.6% |
1,802,420
+68,000
| +4% | +$4.59M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $124M | 1.56% |
1,749,860
+78,000
| +5% | +$5.26M |
|
8
Johnson & Johnson
JNJ
$640B
| $107M | 1.34% |
761,071
+34,042
| +5% | +$4.96M |
|
9
Visa
V
$701B
| $94.6M | 1.19% |
489,586
+17,304
| +4% | +$3.16M |
|
10
Procter & Gamble
PG
$340B
| $85.8M | 1.08% |
717,243
+38,000
| +6% | +$4.43M |
|
11
JPMorgan Chase
JPM
$916B
| $82.5M | 1.04% |
877,392
+10,302
| +1% | +$977K |
|
12
UnitedHealth
UNH
$382B
| $81.7M | 1.03% |
277,145
+14,194
| +5% | +$4.07M |
|
13
Home Depot
HD
$337B
| $78.9M | 0.99% |
315,086
+13,595
| +5% | +$3.11M |
|
14
Mastercard
MA
$498B
| $75.7M | 0.95% |
256,133
+9,200
| +4% | +$2.59M |
|
15
NVIDIA
NVDA
$4.6T
| $68.2M | 0.86% |
7,182,440
+548,000
| +8% | +$4.43M |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $67.3M | 0.84% |
+931,000
| New | +$64.9M |
|
17
Verizon
VZ
$197B
| $66.4M | 0.83% |
1,203,856
+49,308
| +4% | +$2.77M |
|
18
AT&T
T
$164B
| $62.5M | 0.78% |
2,736,119
+26,877
| +1% | +$612K |
|
19
Adobe
ADBE
$105B
| $61.7M | 0.77% |
141,816
+3,500
| +3% | +$1.3M |
|
|
VNE
20
DELISTED
Veoneer, Inc.
VNE
| $58.8M | 0.74% |
5,500,000
| – | – |
|
21
Walt Disney
DIS
$171B
| $58.5M | 0.73% |
524,300
+20,096
| +4% | +$2.22M |
|
22
Cisco
CSCO
$443B
| $58.2M | 0.73% |
1,247,508
+40,200
| +3% | +$1.76M |
|
23
Netflix
NFLX
$307B
| $57.5M | 0.72% |
1,264,500
+48,000
| +4% | +$2.04M |
|
24
Merck
MRK
$322B
| $57.2M | 0.72% |
775,634
+41,605
| +6% | +$3.13M |
|
25
PayPal
PYPL
$50.3B
| $55.8M | 0.7% |
320,188
+12,200
| +4% | +$1.69M |
|
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Fjarde Ap-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Fjarde Ap-fonden held 643 positions worth $7.97B, up 28% from $6.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden deployed $349M of net new capital in Q2 2020, opening 25 new positions and adding to 368 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Fjarde Ap-fonden's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 931,000 shares worth $67.3M.
- Fjarde Ap-fonden added most to Microsoft in Q2 2020, an estimated $13.9M increase.
- Fjarde Ap-fonden's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $19.6M.
- Fjarde Ap-fonden fully exited Allergan plc in Q2 2020, selling an estimated $16.2M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2020.
- Fjarde Ap-fonden opened 25 new positions and closed 37 in Q2 2020.
- Fjarde Ap-fonden's portfolio value rose 28% quarter-over-quarter to $7.97B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.