We are live on ! Find out more
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
MKL icon
301
Markel Group
MKL
$22.2B
$7.42M 0.07%
6,016
+158
+3% +$199K
CPT icon
302
Camden Property Trust
CPT
$11.9B
$7.41M 0.07%
41,442
+3,600
+10% +$594K
EXPE icon
303
Expedia Group
EXPE
$35.2B
$7.37M 0.06%
40,754
-3,696
-8% -$628K
KEY icon
304
KeyCorp
KEY
$23.2B
$7.34M 0.06%
317,510
-4,868
-2% -$113K
WAT icon
305
Waters Corp
WAT
$41B
$7.3M 0.06%
19,582
+300
+2% +$105K
CRL icon
306
Charles River Laboratories
CRL
$13B
$7.28M 0.06%
19,330
+3,530
+22% +$1.37M
GLW icon
307
Corning
GLW
$124B
$7.25M 0.06%
194,871
-3,300
-2% -$124K
TRMB icon
308
Trimble
TRMB
$13.7B
$7.25M 0.06%
83,180
+931
+1% +$79.9K
FMC icon
309
FMC
FMC
$1.41B
$7.25M 0.06%
65,937
+2,400
+4% +$241K
MTB icon
310
M&T Bank
MTB
$34B
$7.22M 0.06%
47,040
-7,502
-14% -$1.15M
ETSY icon
311
Etsy
ETSY
$6.79B
$7.2M 0.06%
32,900
-1,100
-3% -$265K
NTAP icon
312
NetApp
NTAP
$37.3B
$7.17M 0.06%
77,985
-5,068
-6% -$457K
CINF icon
313
Cincinnati Financial
CINF
$26.3B
$7.17M 0.06%
62,936
+2,934
+5% +$347K
TSCO icon
314
Tractor Supply
TSCO
$17.2B
$7.16M 0.06%
150,045
-10,500
-7% -$459K
LBRDK
315
DELISTED
Liberty Broadband Class C
LBRDK
$7.09M 0.06%
44,019
-5,200
-11% -$856K
SPLK
316
DELISTED
Splunk Inc
SPLK
$7.05M 0.06%
60,917
+1,200
+2% +$168K
WST icon
317
West Pharmaceutical
WST
$25.7B
$7.03M 0.06%
14,981
-1,600
-10% -$689K
COO icon
318
Cooper Companies
COO
$10.1B
$7.02M 0.06%
67,032
-4,400
-6% -$448K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$7.01M 0.06%
45,376
+1,500
+3% +$251K
BR icon
320
Broadridge
BR
$19.4B
$7.01M 0.06%
38,351
-4,366
-10% -$767K
RVTY icon
321
Revvity
RVTY
$15.6B
$7M 0.06%
34,795
+1,695
+5% +$306K
OMC icon
322
Omnicom Group
OMC
$21.9B
$6.98M 0.06%
95,281
+1,664
+2% +$118K
DGX icon
323
Quest Diagnostics
DGX
$27.3B
$6.96M 0.06%
40,215
+2,700
+7% +$411K
ESS icon
324
Essex Property Trust
ESS
$17.7B
$6.95M 0.06%
19,718
-2,851
-13% -$970K
NDAQ icon
325
Nasdaq
NDAQ
$49.9B
$6.84M 0.06%
97,782
+10,200
+12% +$695K
11 12
13
14 15

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.