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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
+5.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
568
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$5.31M |
| 2 |
Eversource Energy
ES
|
+$4.61M |
| 3 |
American Water Works
AWK
|
+$3.8M |
| 4 |
Tesla
TSLA
|
+$3.46M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.36M |
| 3 |
DuPont de Nemours
DD
|
+$3.68M |
| 4 |
Intel
INTC
|
+$3.4M |
| 5 |
AT&T
T
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $624M | 5.69% |
5,104,436
-4,700
| -0.1% | -$603K |
|
2
Microsoft
MSFT
$2.9T
| $497M | 4.54% |
2,109,217
+5,400
| +0.3% | +$1.25M |
|
3
Amazon
AMZN
$2.44T
| $390M | 3.56% |
2,518,540
+12,000
| +0.5% | +$1.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $376M | 3.43% |
5,840,000
-2,800,000
| -32% | -$184M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $279M | 2.55% |
2,724,568
+35,000
| +1% | +$3.37M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $209M | 1.91% |
710,765
+1,800
| +0.3% | +$485K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $183M | 1.67% |
1,775,860
+6,000
| +0.3% | +$592K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $182M | 1.66% |
1,762,420
-16,000
| -0.9% | -$1.59M |
|
|
9
Tesla
TSLA
$1.18T
| $149M | 1.36% |
669,960
+13,800
| +2% | +$3.46M |
|
10
JPMorgan Chase
JPM
$916B
| $142M | 1.29% |
930,492
+5,800
| +0.6% | +$834K |
|
|
VNE
11
DELISTED
Veoneer, Inc.
VNE
| $135M | 1.23% |
5,500,000
| – | – |
|
12
Johnson & Johnson
JNJ
$640B
| $126M | 1.15% |
769,271
+6,300
| +0.8% | +$1.02M |
|
13
Visa
V
$701B
| $108M | 0.98% |
507,886
+5,200
| +1% | +$1.09M |
|
14
UnitedHealth
UNH
$382B
| $104M | 0.95% |
280,645
+900
| +0.3% | +$312K |
|
15
Procter & Gamble
PG
$340B
| $102M | 0.93% |
753,443
+2,600
| +0.3% | +$339K |
|
16
NVIDIA
NVDA
$4.6T
| $98.5M | 0.9% |
7,382,440
+68,000
| +0.9% | +$914K |
|
17
Walt Disney
DIS
$171B
| $98.4M | 0.9% |
533,500
+2,000
| +0.4% | +$369K |
|
18
Home Depot
HD
$337B
| $98.2M | 0.9% |
321,786
+3,200
| +1% | +$882K |
|
19
Mastercard
MA
$498B
| $95.7M | 0.87% |
268,733
+800
| +0.3% | +$279K |
|
20
Bank of America
BAC
$429B
| $91.5M | 0.84% |
2,365,165
-5,600
| -0.2% | -$193K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $90.5M | 0.83% |
354,320
-11,900
| -3% | -$2.89M |
|
|
22
Intel
INTC
$413B
| $78.7M | 0.72% |
1,230,013
-57,000
| -4% | -$3.4M |
|
23
PayPal
PYPL
$50.3B
| $78.6M | 0.72% |
323,788
+900
| +0.3% | +$227K |
|
24
Comcast
CMCSA
$87.3B
| $72.5M | 0.66% |
1,340,248
-5,100
| -0.4% | -$269K |
|
25
Adobe
ADBE
$105B
| $69M | 0.63% |
145,116
+1,300
| +0.9% | +$608K |
|
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Fjarde Ap-fonden's Q1 2021 Portfolio in Review
As of Q1 2021, Fjarde Ap-fonden held 568 positions worth $11B, up 3.9% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.6%. Fjarde Ap-fonden opened 3 new positions and exited 6, leaving the 568-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Fjarde Ap-fonden's largest Q1 2021 buy was Airbnb: 16,800 shares worth $3.16M.
- Fjarde Ap-fonden added most to International Flavors & Fragrances in Q1 2021, an estimated $5.31M increase.
- Fjarde Ap-fonden's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184M.
- Fjarde Ap-fonden fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.36M.
- Fjarde Ap-fonden's ten largest holdings make up 28% of its $11B portfolio in Q1 2021.
- Fjarde Ap-fonden opened 3 new positions and closed 6 in Q1 2021.
- Fjarde Ap-fonden's portfolio value rose 3.9% quarter-over-quarter to $11B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.