We are live on
!
Find out more
FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-14.44%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$2.21B
(-22%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
567
New
10
Increased
207
Reduced
326
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$56.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.4M |
| 3 |
PepsiCo
PEP
|
+$38.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
Baker Hughes
BKR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$203M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Amazon
AMZN
|
+$63.9M |
| 5 |
Wells Fargo
WFC
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$17.5B
| $7.16M | 0.09% |
184,545
+2,000
| +1% | +$81.3K |
|
227
Autodesk
ADSK
$50.7B
| $7.12M | 0.09% |
41,382
-21,600
| -34% | -$4.15M |
|
228
PPG Industries
PPG
$26.5B
| $7.11M | 0.09% |
62,220
-53,500
| -46% | -$6.69M |
|
229
Dover
DOV
$28.3B
| $7.09M | 0.09% |
58,425
+700
| +1% | +$94.7K |
|
230
D.R. Horton
DHI
$42.4B
| $7.08M | 0.09% |
106,910
+19,100
| +22% | +$1.34M |
|
231
Welltower
WELL
$171B
| $7.06M | 0.09% |
85,693
-8,800
| -9% | -$783K |
|
232
Liberty Broadband Class C
LBRDK
$5.16B
| $7.02M | 0.09% |
60,704
+10,100
| +20% | +$1.23M |
|
233
Norfolk Southern
NSC
$76.8B
| $7.02M | 0.09% |
30,877
-4,400
| -12% | -$1.08M |
|
234
Airbnb
ABNB
$90.5B
| $6.99M | 0.09% |
78,500
-7,700
| -9% | -$1M |
|
235
Cintas
CTAS
$80.6B
| $6.99M | 0.09% |
74,804
-18,000
| -19% | -$1.75M |
|
236
Quest Diagnostics
DGX
$26B
| $6.96M | 0.09% |
52,338
+8,800
| +20% | +$1.2M |
|
237
Tradeweb Markets
TW
$21.8B
| $6.94M | 0.09% |
101,697
+33,200
| +48% | +$2.41M |
|
238
Cummins
CMI
$89.7B
| $6.92M | 0.09% |
35,735
+23,600
| +194% | +$4.72M |
|
239
Best Buy
BBY
$17.8B
| $6.9M | 0.09% |
105,864
+13,500
| +15% | +$1.13M |
|
240
Clorox
CLX
$12.8B
| $6.88M | 0.09% |
48,829
+29,000
| +146% | +$4.14M |
|
241
KKR & Co
KKR
$94.9B
| $6.86M | 0.09% |
148,213
-23,000
| -13% | -$1.21M |
|
242
Cencora
COR
$61.7B
| $6.86M | 0.09% |
48,466
-1,100
| -2% | -$168K |
|
243
Yum! Brands
YUM
$41.6B
| $6.79M | 0.09% |
59,855
-18,100
| -23% | -$2.1M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$52.2B
| $6.74M | 0.08% |
200,544
+14,300
| +8% | +$537K |
|
|
IPG
245
DELISTED
Interpublic Group of Companies
IPG
| $6.73M | 0.08% |
244,504
-19,000
| -7% | -$603K |
|
246
Snowflake
SNOW
$110B
| $6.73M | 0.08% |
48,400
-10,200
| -17% | -$1.62M |
|
247
DuPont de Nemours
DD
$19.9B
| $6.72M | 0.08% |
96,394
+1,035
| +1% | +$84.7K |
|
248
Rockwell Automation
ROK
$50.1B
| $6.7M | 0.08% |
33,595
-10,900
| -24% | -$2.46M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $6.68M | 0.08% |
68,797
+27,700
| +67% | +$2.76M |
|
250
Assurant
AIZ
$14.9B
| $6.62M | 0.08% |
38,290
-600
| -2% | -$109K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q2 2022 Portfolio in Review
As of Q2 2022, Fjarde Ap-fonden held 567 positions worth $7.95B, down 22% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden withdrew a net $534M in Q2 2022, closing 20 positions and reducing 326 holdings. Its most notable exit was Veoneer, Inc., an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Baker Hughes worth $25.8M.
- Fjarde Ap-fonden's largest Q2 2022 buy was Baker Hughes: 893,775 shares worth $25.8M.
- Fjarde Ap-fonden added most to Dominion Energy in Q2 2022, an estimated $56.8M increase.
- Fjarde Ap-fonden's biggest Q2 2022 reduction was Apple, cutting an estimated $100M.
- Fjarde Ap-fonden fully exited Veoneer, Inc. in Q2 2022, selling an estimated $203M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.95B portfolio in Q2 2022.
- Fjarde Ap-fonden opened 10 new positions and closed 20 in Q2 2022.
- Fjarde Ap-fonden's portfolio value fell 22% quarter-over-quarter to $7.95B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2022, filed 21 Jul 2022.