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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
+11.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$505M
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$27.2B
| $10.2M | 0.09% |
55,600
-700
| -1% | -$165K |
|
227
PACCAR
PCAR
$64.5B
| $10.2M | 0.09% |
173,393
-16,161
| -9% | -$934K |
|
228
Mettler-Toledo International
MTD
$26.7B
| $10.2M | 0.09% |
6,006
-296
| -5% | -$447K |
|
229
Willis Towers Watson
WTW
$29.9B
| $10.1M | 0.09% |
42,556
-2,933
| -6% | -$694K |
|
230
Verisk Analytics
VRSK
$23.4B
| $10.1M | 0.09% |
43,990
-1,916
| -4% | -$418K |
|
|
231
Waste Management
WM
$86.8B
| $10M | 0.09% |
+60,100
| New | +$9.66M |
|
232
CDW
CDW
$19.2B
| $10M | 0.09% |
48,901
-1,500
| -3% | -$285K |
|
233
CrowdStrike
CRWD
$248B
| $9.98M | 0.09% |
195,040
-4,000
| -2% | -$244K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $9.88M | 0.09% |
74,881
-2,607
| -3% | -$351K |
|
235
McKesson
MCK
$105B
| $9.86M | 0.09% |
39,653
-6,972
| -15% | -$1.53M |
|
236
Xylem
XYL
$25.1B
| $9.76M | 0.09% |
81,390
+10,643
| +15% | +$1.32M |
|
237
Keurig Dr Pepper
KDP
$42.9B
| $9.73M | 0.09% |
263,900
+13,100
| +5% | +$462K |
|
238
Old Dominion Freight Line
ODFL
$37.5B
| $9.72M | 0.09% |
54,258
-3,000
| -5% | -$506K |
|
239
ResMed
RMD
$33.1B
| $9.72M | 0.09% |
37,311
-900
| -2% | -$234K |
|
|
DOCU
240
DocuSign
DOCU
$13.4B
| $9.64M | 0.09% |
63,300
+11,300
| +22% | +$2.58M |
|
241
Arista Networks
ANET
$243B
| $9.62M | 0.08% |
267,808
-21,600
| -7% | -$645K |
|
242
Realty Income
O
$55.6B
| $9.6M | 0.08% |
134,053
+44,776
| +50% | +$3.08M |
|
243
HubSpot
HUBS
$12.1B
| $9.6M | 0.08% |
14,557
-400
| -3% | -$303K |
|
244
Baxter International
BAX
$12.3B
| $9.56M | 0.08% |
111,419
-15,144
| -12% | -$1.22M |
|
245
Labcorp
LH
$26.3B
| $9.55M | 0.08% |
35,394
+1,584
| +5% | +$392K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $9.55M | 0.08% |
46,234
-5,900
| -11% | -$1.24M |
|
247
Kroger
KR
$37.1B
| $9.51M | 0.08% |
210,042
-5,703
| -3% | -$240K |
|
248
Dover
DOV
$25.5B
| $9.5M | 0.08% |
52,325
-117
| -0.2% | -$19.9K |
|
249
Welltower
WELL
$168B
| $9.49M | 0.08% |
110,593
-2,700
| -2% | -$225K |
|
250
Northern Trust
NTRS
$32.7B
| $9.47M | 0.08% |
79,145
-9,232
| -10% | -$1.11M |
|
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LCIP
Fjarde Ap-fonden's Q4 2021 Portfolio in Review
As of Q4 2021, Fjarde Ap-fonden held 580 positions worth $11.3B, up 4.7% from $10.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden withdrew a net $515M in Q4 2021, closing 13 positions and reducing 408 holdings. Its most notable exit was Agilent Technologies, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Dow Inc worth $13.7M.
- Fjarde Ap-fonden's largest Q4 2021 buy was Dow Inc: 240,800 shares worth $13.7M.
- Fjarde Ap-fonden added most to International Flavors & Fragrances in Q4 2021, an estimated $11.6M increase.
- Fjarde Ap-fonden's biggest Q4 2021 reduction was Apple, cutting an estimated $49.9M.
- Fjarde Ap-fonden fully exited Agilent Technologies in Q4 2021, selling an estimated $13.4M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $11.3B portfolio in Q4 2021.
- Fjarde Ap-fonden opened 21 new positions and closed 13 in Q4 2021.
- Fjarde Ap-fonden's portfolio value rose 4.7% quarter-over-quarter to $11.3B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.