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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
+15.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57M |
| 3 |
Intel
INTC
|
+$24.9M |
| 4 |
Abbott
ABT
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$40.3M |
| 2 |
ExxonMobil
XOM
|
+$26.7M |
| 3 |
Tesla
TSLA
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
ConocoPhillips
COP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $678M | 6.43% |
5,109,136
-121,500
| -2% | -$14.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $536M | 5.08% |
8,640,000
+2,940,000
| +52% | +$169M |
|
3
Microsoft
MSFT
$2.96T
| $468M | 4.44% |
2,103,817
-26,700
| -1% | -$5.74M |
|
4
Amazon
AMZN
$2.48T
| $408M | 3.87% |
2,506,540
-8,000
| -0.3% | -$1.28M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $234M | 2.22% |
2,689,568
+700,000
| +35% | +$57M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $194M | 1.84% |
708,965
-6,800
| -1% | -$1.86M |
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $156M | 1.48% |
1,778,420
-48,000
| -3% | -$4.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.15T
| $155M | 1.47% |
1,769,860
-34,000
| -2% | -$2.86M |
|
|
9
Tesla
TSLA
$1.2T
| $154M | 1.46% |
656,160
-118,200
| -15% | -$20.2M |
|
10
Johnson & Johnson
JNJ
$640B
| $120M | 1.14% |
762,971
-27,100
| -3% | -$4M |
|
11
JPMorgan Chase
JPM
$922B
| $118M | 1.11% |
924,692
+20,400
| +2% | +$2.28M |
|
|
VNE
12
DELISTED
Veoneer, Inc.
VNE
| $117M | 1.11% |
5,500,000
| – | – |
|
13
Visa
V
$703B
| $110M | 1.04% |
502,686
| – | – |
|
14
Procter & Gamble
PG
$337B
| $104M | 0.99% |
750,843
+4,200
| +0.6% | +$587K |
|
15
UnitedHealth
UNH
$385B
| $98.1M | 0.93% |
279,745
-5,700
| -2% | -$1.91M |
|
16
Walt Disney
DIS
$171B
| $96.3M | 0.91% |
531,500
-12,700
| -2% | -$1.82M |
|
17
Mastercard
MA
$499B
| $95.6M | 0.91% |
267,933
+2,600
| +1% | +$865K |
|
18
NVIDIA
NVDA
$4.7T
| $95.5M | 0.91% |
7,314,440
-120,000
| -2% | -$1.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.9M | 0.81% |
366,220
+58,200
| +19% | +$12.8M |
|
20
Home Depot
HD
$340B
| $84.6M | 0.8% |
318,586
-1,800
| -0.6% | -$495K |
|
21
PayPal
PYPL
$51B
| $75.6M | 0.72% |
322,888
-7,700
| -2% | -$1.6M |
|
22
Adobe
ADBE
$104B
| $71.9M | 0.68% |
143,816
-2,000
| -1% | -$966K |
|
23
Bank of America
BAC
$431B
| $71.9M | 0.68% |
2,370,765
+41,500
| +2% | +$1.11M |
|
24
Verizon
VZ
$196B
| $71.7M | 0.68% |
1,220,956
-35,300
| -3% | -$2.1M |
|
25
Comcast
CMCSA
$87.5B
| $70.5M | 0.67% |
1,345,348
-26,800
| -2% | -$1.28M |
|
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Fjarde Ap-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Fjarde Ap-fonden held 618 positions worth $10.5B, up 15% from $9.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden's Q4 2020 filing shows 18 new, 256 increased, 279 reduced and 53 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M. The largest sale was Chevron, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Fjarde Ap-fonden's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 79,100 shares worth $5.79M.
- Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $169M increase.
- Fjarde Ap-fonden's biggest Q4 2020 reduction was Tesla, cutting an estimated $20.2M.
- Fjarde Ap-fonden fully exited Chevron in Q4 2020, selling an estimated $40.3M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2020.
- Fjarde Ap-fonden opened 18 new positions and closed 53 in Q4 2020.
- Fjarde Ap-fonden's portfolio value rose 15% quarter-over-quarter to $10.5B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.