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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
KEY icon
301
KeyCorp
KEY
$23.2B
$6.99M 0.07%
312,210
-5,300
-2% -$132K
NXPI icon
302
NXP Semiconductors
NXPI
$57.1B
$6.97M 0.07%
37,675
-28,000
-43% -$5.52M
VMC icon
303
Vulcan Materials
VMC
$32.3B
$6.92M 0.07%
37,649
-5,877
-14% -$1.1M
CAH icon
304
Cardinal Health
CAH
$54.1B
$6.89M 0.07%
121,517
+35,100
+41% +$1.88M
LBRDK
305
DELISTED
Liberty Broadband Class C
LBRDK
$6.85M 0.07%
50,604
+6,585
+15% +$959K
NTAP icon
306
NetApp
NTAP
$37.3B
$6.81M 0.07%
81,996
+4,011
+5% +$349K
KDP icon
307
Keurig Dr Pepper
KDP
$42.9B
$6.8M 0.07%
179,551
-84,349
-32% -$3.2M
OKTA icon
308
Okta
OKTA
$33.3B
$6.79M 0.07%
45,000
+7,300
+19% +$1.31M
WU icon
309
Western Union
WU
$2.14B
$6.79M 0.07%
362,393
+151,600
+72% +$2.8M
EPAM icon
310
EPAM Systems
EPAM
$6.37B
$6.79M 0.07%
22,883
+9,583
+72% +$3.76M
ZS icon
311
Zscaler
ZS
$31.6B
$6.79M 0.07%
28,120
+2,520
+10% +$619K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$6.77M 0.07%
174,971
-5,900
-3% -$216K
PARA
313
DELISTED
Paramount Global Class B
PARA
$6.74M 0.07%
178,339
+29,300
+20% +$998K
FFIV icon
314
F5
FFIV
$24.4B
$6.73M 0.07%
32,230
+7,300
+29% +$1.53M
IR icon
315
Ingersoll Rand
IR
$27.9B
$6.71M 0.07%
133,169
+23,100
+21% +$1.24M
LYV icon
316
Live Nation Entertainment
LYV
$39.7B
$6.68M 0.07%
56,785
+7,400
+15% +$844K
VTR icon
317
Ventas
VTR
$45.4B
$6.66M 0.07%
107,909
+8,068
+8% +$441K
ACGL icon
318
Arch Capital
ACGL
$33.1B
$6.6M 0.07%
136,397
-6,700
-5% -$311K
SEIC icon
319
SEI Investments
SEIC
$12.7B
$6.6M 0.07%
109,547
+42,811
+64% +$2.55M
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.59M 0.07%
186,193
+134,456
+260% +$4.99M
ZBRA icon
321
Zebra Technologies
ZBRA
$16.2B
$6.58M 0.06%
15,915
+400
+3% +$184K
MAR icon
322
Marriott International
MAR
$87.9B
$6.57M 0.06%
37,378
+3,700
+11% +$615K
DHI icon
323
D.R. Horton
DHI
$39.2B
$6.54M 0.06%
87,810
-18,316
-17% -$1.59M
SYF icon
324
Synchrony
SYF
$24.7B
$6.52M 0.06%
187,301
-7,000
-4% -$293K
DOCU
325
DocuSign
DOCU
$13.4B
$6.5M 0.06%
60,700
-2,600
-4% -$298K
11 12
13
14 15

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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.