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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
-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 | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$18.6B
| $6.61M | 0.08% |
113,767
-9,900
| -8% | -$637K |
|
252
Biogen
BIIB
$30.5B
| $6.57M | 0.08% |
32,221
-6,400
| -17% | -$1.31M |
|
253
Old Dominion Freight Line
ODFL
$44.8B
| $6.54M | 0.08% |
51,004
+15,248
| +43% | +$2M |
|
254
Arista Networks
ANET
$248B
| $6.51M | 0.08% |
277,808
-5,600
| -2% | -$154K |
|
255
Labcorp
LH
$25.4B
| $6.49M | 0.08% |
32,251
-2,561
| -7% | -$546K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.45M | 0.08% |
77,869
+12,500
| +19% | +$995K |
|
257
Western Union
WU
$2.26B
| $6.4M | 0.08% |
388,693
+26,300
| +7% | +$464K |
|
|
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.35M | 0.08% |
97,164
+12,800
| +15% | +$861K |
|
259
Northern Trust
NTRS
$33.7B
| $6.31M | 0.08% |
65,445
-18,500
| -22% | -$1.96M |
|
260
Tyson Foods
TSN
$20.5B
| $6.25M | 0.08% |
72,597
+26,400
| +57% | +$2.37M |
|
261
Arch Capital
ACGL
$33.8B
| $6.24M | 0.08% |
137,197
+800
| +0.6% | +$37.1K |
|
262
Simon Property Group
SPG
$72.9B
| $6.23M | 0.08% |
65,617
-13,700
| -17% | -$1.57M |
|
263
VICI Properties
VICI
$29.1B
| $6.21M | 0.08% |
208,589
-48,900
| -19% | -$1.44M |
|
264
Incyte
INCY
$24.3B
| $6.21M | 0.08% |
81,719
+39,700
| +94% | +$3.01M |
|
265
Ulta Beauty
ULTA
$23.2B
| $6.21M | 0.08% |
16,102
+400
| +3% | +$159K |
|
266
AvalonBay Communities
AVB
$27.1B
| $6.17M | 0.08% |
31,771
-4,700
| -13% | -$1.02M |
|
267
Hartford Financial Services
HIG
$39.4B
| $6.16M | 0.08% |
94,164
-18,200
| -16% | -$1.28M |
|
268
Archer Daniels Midland
ADM
$37.4B
| $6.11M | 0.08% |
78,743
-13,300
| -14% | -$1.16M |
|
269
Hormel Foods
HRL
$13.9B
| $6.1M | 0.08% |
128,890
+77,400
| +150% | +$3.86M |
|
270
Global Payments
GPN
$23.9B
| $6.1M | 0.08% |
55,110
-29,200
| -35% | -$3.69M |
|
271
Huntington Bancshares
HBAN
$35.6B
| $6.07M | 0.08% |
504,686
+76,500
| +18% | +$1.02M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.08% |
63,878
-15,400
| -19% | -$1.65M |
|
273
United Rentals
URI
$72.3B
| $6.03M | 0.08% |
24,826
-2,500
| -9% | -$736K |
|
274
Albemarle
ALB
$14B
| $6.02M | 0.08% |
28,822
-500
| -2% | -$112K |
|
275
Zimmer Biomet
ZBH
$19B
| $6.02M | 0.08% |
57,316
-1,900
| -3% | -$225K |
|
Similar funds
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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.