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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
-5.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 14.08%
3 Healthcare 13.88%
4 Consumer Discretionary 13.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$17B
$8.52M 0.08%
182,545
+32,500
+22% +$1.44M
ALGN icon
252
Align Technology
ALGN
$10.5B
$8.46M 0.08%
19,408
-180
-0.9% -$87.6K
CPRT icon
253
Copart
CPRT
$29B
$8.4M 0.08%
267,956
-12,960
-5% -$412K
BBY icon
254
Best Buy
BBY
$19.6B
$8.4M 0.08%
92,364
+15,951
+21% +$1.58M
ADM icon
255
Archer Daniels Midland
ADM
$42B
$8.31M 0.08%
92,043
+12,200
+15% +$950K
BF.B icon
256
Brown-Forman Class B
BF.B
$12B
$8.3M 0.08%
123,836
+1,618
+1% +$108K
GL icon
257
Globe Life
GL
$13.3B
$8.18M 0.08%
81,346
+28,359
+54% +$2.88M
TWLO icon
258
Twilio
TWLO
$37.4B
$8.17M 0.08%
49,595
+5,403
+12% +$985K
CSGP icon
259
CoStar Group
CSGP
$12.6B
$8.14M 0.08%
122,170
+10,500
+9% +$697K
BIIB icon
260
Biogen
BIIB
$31.9B
$8.13M 0.08%
38,621
-4,100
-10% -$892K
EQIX icon
261
Equinix
EQIX
$98.4B
$8.13M 0.08%
10,959
-7,500
-41% -$5.4M
MTD icon
262
Mettler-Toledo International
MTD
$26.6B
$8.11M 0.08%
5,906
-100
-2% -$144K
RMD icon
263
ResMed
RMD
$33.5B
$8.08M 0.08%
33,311
-4,000
-11% -$968K
HIG icon
264
Hartford Financial Services
HIG
$36.8B
$8.07M 0.08%
112,364
+37,700
+50% +$2.66M
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.03M 0.08%
76,284
+4,384
+6% +$427K
VFC icon
266
VF Corp
VFC
$5.02B
$8.02M 0.08%
140,999
+36,520
+35% +$2.26M
FITB
267
Fifth Third Bancorp
FITB
$49.6B
$8.02M 0.08%
186,244
-16,538
-8% -$772K
CARR icon
268
Carrier Global
CARR
$45.5B
$8M 0.08%
174,389
-47,400
-21% -$2.23M
WTRG icon
269
Essential Utilities
WTRG
$11.8B
$7.99M 0.08%
156,274
-68,225
-30% -$3.29M
MSCI icon
270
MSCI
MSCI
$39.9B
$7.9M 0.08%
15,710
-7,800
-33% -$4.04M
FRC
271
DELISTED
First Republic Bank
FRC
$7.9M 0.08%
48,734
+2,500
+5% +$436K
LH icon
272
Labcorp
LH
$26.2B
$7.88M 0.08%
34,812
-582
-2% -$137K
NLY icon
273
Annaly Capital Management
NLY
$16.3B
$7.85M 0.08%
278,697
+155,675
+127% +$4.63M
O icon
274
Realty Income
O
$55.5B
$7.85M 0.08%
113,253
-20,800
-16% -$1.41M
DLTR icon
275
Dollar Tree
DLTR
$21.3B
$7.81M 0.08%
48,744
-5,000
-9% -$707K
9 10
11
12 13

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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Fjarde Ap-fonden's Q1 2022 Portfolio in Review

As of Q1 2022, Fjarde Ap-fonden held 576 positions worth $10.2B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fjarde Ap-fonden withdrew a net $388M in Q1 2022, closing 19 positions and reducing 279 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in Dominion Energy worth $15.1M.

  • Fjarde Ap-fonden's largest Q1 2022 buy was Dominion Energy: 178,100 shares worth $15.1M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $60.9M increase.
  • Fjarde Ap-fonden's biggest Q1 2022 reduction was Apple, cutting an estimated $56.5M.
  • Fjarde Ap-fonden fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.4M.
  • Fjarde Ap-fonden's ten largest holdings make up 30% of its $10.2B portfolio in Q1 2022.
  • Fjarde Ap-fonden opened 9 new positions and closed 19 in Q1 2022.
  • Fjarde Ap-fonden's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2022, filed 13 May 2022.