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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$17.5M |
| 2 |
Charles River Laboratories
CRL
|
+$5.78M |
| 3 |
Caesars Entertainment
CZR
|
+$5.73M |
| 4 |
Lyft
LYFT
|
+$5.26M |
| 5 |
Bio-Techne
TECH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $655M | 6% |
4,782,636
-321,800
| -6% | -$41.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $542M | 4.96% |
1,999,317
-109,900
| -5% | -$27.9M |
|
3
Amazon
AMZN
$2.44T
| $414M | 3.79% |
2,404,540
-114,000
| -5% | -$18.9M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $234M | 2.15% |
674,065
-36,700
| -5% | -$11.8M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $226M | 2.07% |
2,154,568
-570,000
| -21% | -$60.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $208M | 1.91% |
1,662,420
-100,000
| -6% | -$11.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $206M | 1.89% |
1,685,860
-90,000
| -5% | -$10.5M |
|
8
NVIDIA
NVDA
$4.6T
| $139M | 1.28% |
6,970,440
-412,000
| -6% | -$6.6M |
|
9
JPMorgan Chase
JPM
$916B
| $139M | 1.27% |
894,292
-36,200
| -4% | -$5.69M |
|
|
VNE
10
DELISTED
Veoneer, Inc.
VNE
| $127M | 1.16% |
5,500,000
| – | – |
|
11
Johnson & Johnson
JNJ
$640B
| $121M | 1.11% |
732,571
-36,700
| -5% | -$6.08M |
|
|
12
Tesla
TSLA
$1.18T
| $117M | 1.07% |
516,660
-153,300
| -23% | -$33.3M |
|
13
Visa
V
$701B
| $113M | 1.04% |
485,286
-22,600
| -4% | -$5.17M |
|
14
UnitedHealth
UNH
$382B
| $107M | 0.98% |
267,545
-13,100
| -5% | -$5.22M |
|
15
Home Depot
HD
$337B
| $97.8M | 0.9% |
306,586
-15,200
| -5% | -$4.83M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $96.9M | 0.89% |
1,446,000
-4,394,000
| -75% | -$290M |
|
17
Procter & Gamble
PG
$340B
| $96.5M | 0.88% |
715,343
-38,100
| -5% | -$5.16M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $95.1M | 0.87% |
342,120
-12,200
| -3% | -$3.41M |
|
19
Mastercard
MA
$498B
| $93.2M | 0.85% |
255,333
-13,400
| -5% | -$4.98M |
|
20
Bank of America
BAC
$429B
| $93.1M | 0.85% |
2,256,865
-108,300
| -5% | -$4.44M |
|
21
Walt Disney
DIS
$171B
| $90.1M | 0.83% |
512,500
-21,000
| -4% | -$3.78M |
|
22
Adobe
ADBE
$105B
| $79.8M | 0.73% |
136,316
-8,800
| -6% | -$4.54M |
|
23
Comcast
CMCSA
$87.3B
| $74.3M | 0.68% |
1,303,748
-36,500
| -3% | -$2.04M |
|
24
PayPal
PYPL
$50.3B
| $72M | 0.66% |
247,088
-76,700
| -24% | -$20.3M |
|
25
Intel
INTC
$413B
| $65.6M | 0.6% |
1,169,113
-60,900
| -5% | -$3.57M |
|
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Fjarde Ap-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Fjarde Ap-fonden held 575 positions worth $10.9B, down 0.35% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fjarde Ap-fonden withdrew a net $908M in Q2 2021, closing 9 positions and reducing 344 holdings. Its most notable exit was Consolidated Edison, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Charles River Laboratories worth $6.4M.
- Fjarde Ap-fonden's largest Q2 2021 buy was Charles River Laboratories: 17,300 shares worth $6.4M.
- Fjarde Ap-fonden added most to American Water Works in Q2 2021, an estimated $17.5M increase.
- Fjarde Ap-fonden's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $290M.
- Fjarde Ap-fonden fully exited Consolidated Edison in Q2 2021, selling an estimated $21.6M.
- Fjarde Ap-fonden's ten largest holdings make up 26% of its $10.9B portfolio in Q2 2021.
- Fjarde Ap-fonden opened 13 new positions and closed 9 in Q2 2021.
- Fjarde Ap-fonden's portfolio value fell 0.35% quarter-over-quarter to $10.9B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.