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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
VMRK
276
Vivmark Residential
VMRK
$50.8B
$7.79M 0.08%
86,666
-26,586
-23% -$2.35M
CE icon
277
Celanese
CE
$5.18B
$7.7M 0.08%
53,895
-1,399
-3% -$214K
COR icon
278
Cencora
COR
$61.7B
$7.67M 0.08%
49,566
+4,400
+10% +$623K
CHRW icon
279
C.H. Robinson
CHRW
$18.4B
$7.66M 0.08%
71,090
+16,417
+30% +$1.67M
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$7.57M 0.07%
59,216
-12,488
-17% -$1.51M
ZM icon
281
Zoom
ZM
$27.2B
$7.54M 0.07%
64,300
+8,700
+16% +$1.18M
ANSS
282
DELISTED
Ansys
ANSS
$7.53M 0.07%
23,707
+1,600
+7% +$523K
KMB icon
283
Kimberly-Clark
KMB
$32.8B
$7.49M 0.07%
60,806
-30,800
-34% -$4.06M
IT icon
284
Gartner
IT
$12.4B
$7.4M 0.07%
24,866
+1,800
+8% +$521K
PLTR icon
285
Palantir
PLTR
$415B
$7.38M 0.07%
537,223
+32,823
+7% +$438K
UHAL icon
286
U-Haul Holding Co
UHAL
$12.3B
$7.35M 0.07%
123,180
+60,260
+96% +$3.71M
VICI icon
287
VICI Properties
VICI
$27.3B
$7.33M 0.07%
257,489
+87,989
+52% +$2.47M
XYL icon
288
Xylem
XYL
$25.1B
$7.31M 0.07%
85,789
+4,399
+5% +$421K
BR icon
289
Broadridge
BR
$19.4B
$7.31M 0.07%
46,942
+8,591
+22% +$1.32M
TYL icon
290
Tyler Technologies
TYL
$14.5B
$7.29M 0.07%
16,380
+4,900
+43% +$2.2M
ITW icon
291
Illinois Tool Works
ITW
$76.5B
$7.27M 0.07%
34,711
+1,808
+5% +$405K
HUBS icon
292
HubSpot
HUBS
$12.1B
$7.22M 0.07%
15,213
+656
+5% +$318K
ARW icon
293
Arrow Electronics
ARW
$10.8B
$7.14M 0.07%
60,190
+26,600
+79% +$3.33M
MAA icon
294
Mid-America Apartment Communities
MAA
$14.4B
$7.09M 0.07%
33,875
-3,430
-9% -$719K
ENPH icon
295
Enphase Energy
ENPH
$4.85B
$7.08M 0.07%
35,070
+800
+2% +$126K
AIZ icon
296
Assurant
AIZ
$14.1B
$7.07M 0.07%
38,890
+16,400
+73% +$2.69M
CPAY icon
297
Corpay
CPAY
$26.8B
$7.05M 0.07%
28,302
+4,400
+18% +$1.04M
DRE
298
DELISTED
Duke Realty Corp.
DRE
$7.02M 0.07%
120,922
+1,742
+1% +$98.6K
TDY icon
299
Teledyne Technologies
TDY
$27.7B
$7.01M 0.07%
14,839
+6,300
+74% +$2.71M
CINF icon
300
Cincinnati Financial
CINF
$26.3B
$6.99M 0.07%
51,436
-11,500
-18% -$1.41M
10 11
12
13 14

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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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IG
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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.