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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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.1B
| $5.99M | 0.08% |
168,383
+14,400
| +9% | +$549K |
|
277
FMC
FMC
$1.35B
| $5.96M | 0.08% |
55,704
-30,700
| -36% | -$3.75M |
|
278
Globe Life
GL
$14.3B
| $5.92M | 0.07% |
60,746
-20,600
| -25% | -$2.02M |
|
279
ResMed
RMD
$32.4B
| $5.91M | 0.07% |
28,211
-5,100
| -15% | -$1.09M |
|
280
Ross Stores
ROST
$81.2B
| $5.88M | 0.07% |
83,660
-20,000
| -19% | -$1.78M |
|
281
Cboe Global Markets
CBOE
$29.7B
| $5.87M | 0.07% |
51,887
+20,600
| +66% | +$2.31M |
|
282
Warner Bros
WBD
$65.1B
| $5.87M | 0.07% |
437,321
+358,668
| +456% | +$6.65M |
|
283
CDW
CDW
$17.9B
| $5.85M | 0.07% |
37,101
-17,600
| -32% | -$2.96M |
|
284
Stanley Black & Decker
SWK
$15.6B
| $5.84M | 0.07% |
55,707
+23,617
| +74% | +$2.91M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.81M | 0.07% |
203,824
+53,200
| +35% | +$1.68M |
|
286
Corning
GLW
$135B
| $5.8M | 0.07% |
184,071
+46,900
| +34% | +$1.62M |
|
287
Chipotle Mexican Grill
CMG
$43.7B
| $5.73M | 0.07% |
219,250
-90,000
| -29% | -$2.51M |
|
288
U-Haul Holding Co
UHAL
$14.5B
| $5.7M | 0.07% |
119,180
-4,000
| -3% | -$207K |
|
289
Gen Digital
GEN
$16.9B
| $5.7M | 0.07% |
259,523
+110,600
| +74% | +$2.72M |
|
290
Verisk Analytics
VRSK
$24.6B
| $5.7M | 0.07% |
32,907
-28,900
| -47% | -$5.39M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.07% |
14,302
-2,000
| -12% | -$942K |
|
292
Illumina
ILMN
$30.2B
| $5.64M | 0.07% |
31,442
-6,271
| -17% | -$1.6M |
|
293
Regions Financial
RF
$27.2B
| $5.62M | 0.07% |
299,572
+33,200
| +12% | +$685K |
|
294
NetApp
NTAP
$36.6B
| $5.6M | 0.07% |
85,896
+3,900
| +5% | +$280K |
|
295
Trimble
TRMB
$13.7B
| $5.59M | 0.07% |
95,980
-37,800
| -28% | -$2.48M |
|
296
State Street
STT
$51.4B
| $5.57M | 0.07% |
90,416
-25,500
| -22% | -$1.8M |
|
297
HEICO Corp
HEI
$51.3B
| $5.57M | 0.07% |
42,501
+2,400
| +6% | +$338K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $5.57M | 0.07% |
38,634
-10,100
| -21% | -$1.51M |
|
299
LPL Financial
LPLA
$28.3B
| $5.55M | 0.07% |
+30,100
| New | +$5.72M |
|
300
Ventas
VTR
$47.5B
| $5.55M | 0.07% |
107,909
| – | – |
|
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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.