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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
+11.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
611
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.88M |
| 3 |
Illinois Tool Works
ITW
|
+$2.53M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.17M |
| 5 |
Oracle
ORCL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $606M | 6.6% |
5,230,636
+120,000
| +2% | +$13.1M |
|
|
2
Microsoft
MSFT
$3.43T
| $448M | 4.88% |
2,130,517
+63,800
| +3% | +$13.4M |
|
3
Amazon
AMZN
$2.92T
| $396M | 4.31% |
2,514,540
+82,000
| +3% | +$12.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $301M | 3.28% |
5,700,000
+1,100,900
| +24% | +$57.7M |
|
5
Meta Platforms (Facebook)
META
$1.41T
| $187M | 2.04% |
715,765
+24,700
| +4% | +$6.37M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| $147M | 1.6% |
1,989,568
+1,058,568
| +114% | +$78.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $134M | 1.46% |
1,826,420
+24,000
| +1% | +$1.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $132M | 1.44% |
1,803,860
+54,000
| +3% | +$4.11M |
|
9
Johnson & Johnson
JNJ
$621B
| $118M | 1.28% |
790,071
+29,000
| +4% | +$4.29M |
|
10
Tesla
TSLA
$1.23T
| $111M | 1.21% |
774,360
+15,600
| +2% | +$1.84M |
|
11
Procter & Gamble
PG
$335B
| $104M | 1.13% |
746,643
+29,400
| +4% | +$3.9M |
|
12
NVIDIA
NVDA
$4.82T
| $101M | 1.1% |
7,434,440
+252,000
| +4% | +$2.93M |
|
13
Visa
V
$684B
| $101M | 1.09% |
502,686
+13,100
| +3% | +$2.62M |
|
14
Mastercard
MA
$506B
| $89.7M | 0.98% |
265,333
+9,200
| +4% | +$2.99M |
|
15
UnitedHealth
UNH
$380B
| $89M | 0.97% |
285,445
+8,300
| +3% | +$2.55M |
|
16
Home Depot
HD
$331B
| $89M | 0.97% |
320,386
+5,300
| +2% | +$1.44M |
|
17
JPMorgan Chase
JPM
$938B
| $87.1M | 0.95% |
904,292
+26,900
| +3% | +$2.64M |
|
|
VNE
18
DELISTED
Veoneer, Inc.
VNE
| $80.8M | 0.88% |
5,500,000
| – | – |
|
19
Verizon
VZ
$195B
| $74.7M | 0.81% |
1,256,256
+52,400
| +4% | +$3.04M |
|
20
Adobe
ADBE
$99.3B
| $71.5M | 0.78% |
145,816
+4,000
| +3% | +$1.86M |
|
21
Salesforce
CRM
$150B
| $67.9M | 0.74% |
270,197
+25,400
| +10% | +$5.56M |
|
22
Walt Disney
DIS
$167B
| $67.5M | 0.74% |
544,200
+19,900
| +4% | +$2.49M |
|
23
Netflix
NFLX
$298B
| $66.1M | 0.72% |
1,321,500
+57,000
| +5% | +$2.84M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.6M | 0.71% |
308,020
+99,000
| +47% | +$20.3M |
|
25
PayPal
PYPL
$48.9B
| $65.1M | 0.71% |
330,588
+10,400
| +3% | +$1.96M |
|
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Fjarde Ap-fonden's Q3 2020 Portfolio in Review
As of Q3 2020, Fjarde Ap-fonden held 611 positions worth $9.18B, up 15% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fjarde Ap-fonden deployed $441M of net new capital in Q3 2020, opening 5 new positions and adding to 458 existing holdings. Its largest new stake was PG&E: 378,300 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was People Inc, an estimated $7.2M trimmed.
- Fjarde Ap-fonden's largest Q3 2020 buy was PG&E: 378,300 shares worth $3.55M.
- Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $78.7M increase.
- Fjarde Ap-fonden's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.2M.
- Fjarde Ap-fonden fully exited HF Sinclair in Q3 2020, selling an estimated $1.83M.
- Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.18B portfolio in Q3 2020.
- Fjarde Ap-fonden opened 5 new positions and closed 11 in Q3 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $9.18B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.