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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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
NET icon
251
Cloudflare
NET
$117B
$9.46M 0.08%
71,928
-272
-0.4% -$45.6K
TRU icon
252
TransUnion
TRU
$14.8B
$9.46M 0.08%
79,735
+8,200
+11% +$940K
NUE icon
253
Nucor
NUE
$58.7B
$9.45M 0.08%
82,756
+9,900
+14% +$1.08M
VRSN icon
254
VeriSign
VRSN
$26.9B
$9.38M 0.08%
36,959
+3,400
+10% +$786K
CE icon
255
Celanese
CE
$5.18B
$9.29M 0.08%
55,294
+7,100
+15% +$1.16M
GWW icon
256
W.W. Grainger
GWW
$59.8B
$9.29M 0.08%
17,920
-637
-3% -$300K
TDG icon
257
TransDigm Group
TDG
$60B
$9.24M 0.08%
14,529
-400
-3% -$250K
ZBRA icon
258
Zebra Technologies
ZBRA
$16.2B
$9.23M 0.08%
15,515
+2,500
+19% +$1.42M
LEN icon
259
Lennar Class A
LEN
$19.3B
$9.21M 0.08%
81,918
+26
+0% +$2.66K
PLTR icon
260
Palantir
PLTR
$415B
$9.19M 0.08%
504,400
-4,500
-0.9% -$99.4K
STT icon
261
State Street
STT
$50.9B
$9.14M 0.08%
98,316
-8,924
-8% -$841K
VMC icon
262
Vulcan Materials
VMC
$32.3B
$9.04M 0.08%
43,526
+3,304
+8% +$640K
SUI icon
263
Sun Communities
SUI
$14.3B
$9.03M 0.08%
43,008
+1,200
+3% +$236K
EXR icon
264
Extra Space Storage
EXR
$29B
$9.02M 0.08%
39,760
-4,510
-10% -$894K
SYF icon
265
Synchrony
SYF
$24.7B
$9.01M 0.08%
194,301
-3,700
-2% -$178K
AVY icon
266
Avery Dennison
AVY
$13B
$9M 0.08%
41,562
+7,941
+24% +$1.7M
BF.B icon
267
Brown-Forman Class B
BF.B
$12B
$8.9M 0.08%
122,218
+7,886
+7% +$561K
EPAM icon
268
EPAM Systems
EPAM
$6.37B
$8.89M 0.08%
13,300
-2,700
-17% -$1.74M
ANSS
269
DELISTED
Ansys
ANSS
$8.87M 0.08%
22,107
-200
-0.9% -$76.8K
ZBH icon
270
Zimmer Biomet
ZBH
$18.8B
$8.84M 0.08%
71,704
+721
+1% +$94.4K
FITB
271
Fifth Third Bancorp
FITB
$49.6B
$8.83M 0.08%
202,782
-23,573
-10% -$1.03M
CSGP icon
272
CoStar Group
CSGP
$12.8B
$8.82M 0.08%
111,670
-4,500
-4% -$378K
HPE icon
273
Hewlett Packard
HPE
$74.2B
$8.78M 0.08%
556,910
-34,100
-6% -$514K
CERN
274
DELISTED
Cerner Corp
CERN
$8.76M 0.08%
94,305
-5,494
-6% -$418K
VMW
275
DELISTED
VMware, Inc
VMW
$8.7M 0.08%
75,093
+37,463
+100% +$4.93M
9 10
11
12 13

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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.