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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $5.51M | 0.07% |
124,699
-16,300
| -12% | -$818K |
|
302
Aptiv
APTV
$9.7B
| $5.48M | 0.07% |
61,559
-14,800
| -19% | -$1.51M |
|
303
KeyCorp
KEY
$24.4B
| $5.45M | 0.07% |
316,510
+4,300
| +1% | +$83.1K |
|
304
Henry Schein
HSIC
$9.87B
| $5.44M | 0.07% |
70,900
+24,200
| +52% | +$2.03M |
|
305
Howmet Aerospace
HWM
$117B
| $5.41M | 0.07% |
172,153
+88,800
| +107% | +$3.04M |
|
306
Veeva Systems
VEEV
$34.9B
| $5.4M | 0.07% |
27,269
-18,200
| -40% | -$3.35M |
|
307
Citizens Financial Group
CFG
$30.6B
| $5.39M | 0.07% |
150,984
+16,100
| +12% | +$636K |
|
308
Zoom
ZM
$29.3B
| $5.36M | 0.07% |
49,600
-14,700
| -23% | -$1.55M |
|
309
Steris
STE
$22.4B
| $5.34M | 0.07% |
25,912
+2,200
| +9% | +$496K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.07% |
96,722
-24,200
| -20% | -$1.32M |
|
311
Mid-America Apartment Communities
MAA
$15.5B
| $5.31M | 0.07% |
30,375
-3,500
| -10% | -$651K |
|
312
Enphase Energy
ENPH
$5.18B
| $5.3M | 0.07% |
27,170
-7,900
| -23% | -$1.43M |
|
313
Mettler-Toledo International
MTD
$28.4B
| $5.29M | 0.07% |
4,606
-1,300
| -22% | -$1.63M |
|
314
Snap-on
SNA
$21.5B
| $5.27M | 0.07% |
26,746
+11,593
| +77% | +$2.47M |
|
315
Trade Desk
TTD
$8.39B
| $5.23M | 0.07% |
124,887
-14,400
| -10% | -$789K |
|
316
Equity Residential
EQR
$25.1B
| $5.21M | 0.07% |
72,166
-14,500
| -17% | -$1.15M |
|
317
Arrow Electronics
ARW
$11.3B
| $5.21M | 0.07% |
46,490
-13,700
| -23% | -$1.6M |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.07% |
139,071
-35,900
| -21% | -$1.54M |
|
319
Dell
DELL
$288B
| $5.17M | 0.07% |
111,956
-2,700
| -2% | -$128K |
|
320
Synchrony
SYF
$25.7B
| $5.14M | 0.06% |
186,001
-1,300
| -0.7% | -$45.1K |
|
321
DexCom
DXCM
$31.4B
| $5.13M | 0.06% |
68,844
-24,000
| -26% | -$2.19M |
|
322
Sun Communities
SUI
$14.7B
| $5.12M | 0.06% |
32,108
+3,700
| +13% | +$621K |
|
323
Equifax
EFX
$20.6B
| $5.11M | 0.06% |
27,944
-11,400
| -29% | -$2.28M |
|
324
Robert Half
RHI
$4.17B
| $5.1M | 0.06% |
68,067
-22,700
| -25% | -$2.15M |
|
325
Datadog
DDOG
$83.4B
| $5.08M | 0.06% |
53,300
-13,000
| -20% | -$1.43M |
|
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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.