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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.4B
$8.6M 0.08%
88,974
-4,300
-5% -$366K
URI icon
277
United Rentals
URI
$61.6B
$8.57M 0.08%
25,788
-999
-4% -$356K
MAA icon
278
Mid-America Apartment Communities
MAA
$14.4B
$8.56M 0.08%
37,305
-1,988
-5% -$411K
RF icon
279
Regions Financial
RF
$25.3B
$8.54M 0.08%
391,646
-38,782
-9% -$887K
OKTA icon
280
Okta
OKTA
$33.3B
$8.45M 0.07%
37,700
-500
-1% -$119K
SSNC icon
281
SS&C Technologies
SSNC
$19.1B
$8.23M 0.07%
100,367
-5,400
-5% -$416K
ZS icon
282
Zscaler
ZS
$31.6B
$8.23M 0.07%
25,600
-900
-3% -$283K
ITW icon
283
Illinois Tool Works
ITW
$76.5B
$8.12M 0.07%
32,903
-5,354
-14% -$1.24M
ROKU icon
284
Roku
ROKU
$23.3B
$8.05M 0.07%
35,300
+4,600
+15% +$1.24M
MTCH icon
285
Match Group
MTCH
$10.2B
$8.03M 0.07%
60,702
-4,133
-6% -$599K
BRO icon
286
Brown & Brown
BRO
$22.5B
$7.94M 0.07%
112,974
-14,426
-11% -$931K
STLD icon
287
Steel Dynamics
STLD
$34.3B
$7.93M 0.07%
127,763
+48,400
+61% +$3.03M
AVTR icon
288
Avantor
AVTR
$10.4B
$7.93M 0.07%
188,087
-5,713
-3% -$225K
SWK icon
289
Stanley Black & Decker
SWK
$13.4B
$7.9M 0.07%
41,890
-1,400
-3% -$259K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$7.82M 0.07%
119,180
-7,400
-6% -$427K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$7.82M 0.07%
180,871
+13,700
+8% +$712K
BBY icon
292
Best Buy
BBY
$19.6B
$7.76M 0.07%
76,413
+3,123
+4% +$355K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.07%
71,900
+600
+0.8% +$65.5K
IT icon
294
Gartner
IT
$12.4B
$7.71M 0.07%
23,066
-3,196
-12% -$1.03M
VFC icon
295
VF Corp
VFC
$5B
$7.65M 0.07%
104,479
-3,340
-3% -$244K
DLTR icon
296
Dollar Tree
DLTR
$21.2B
$7.55M 0.07%
53,744
-7,700
-13% -$935K
OTIS icon
297
Otis Worldwide
OTIS
$26.1B
$7.46M 0.07%
85,724
-19,727
-19% -$1.65M
PFG icon
298
Principal Financial Group
PFG
$25.3B
$7.44M 0.07%
102,901
+4,351
+4% +$304K
GIS icon
299
General Mills
GIS
$19.6B
$7.43M 0.07%
110,277
-19,800
-15% -$1.26M
STE icon
300
Steris
STE
$20.5B
$7.43M 0.07%
30,512
-1,888
-6% -$431K
10 11
12
13 14

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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.