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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
+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
CFG icon
326
Citizens Financial Group
CFG
$29.6B
$6.82M 0.06%
144,284
-29,233
-17% -$1.41M
IR icon
327
Ingersoll Rand
IR
$27.9B
$6.81M 0.06%
110,069
-8,300
-7% -$473K
DLR icon
328
Digital Realty Trust
DLR
$66.5B
$6.8M 0.06%
38,424
-5,149
-12% -$825K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.77M 0.06%
39,915
-969
-2% -$180K
ELS icon
330
Equity Lifestyle Properties
ELS
$11.9B
$6.74M 0.06%
76,939
+6,151
+9% +$518K
RJF icon
331
Raymond James Financial
RJF
$32.5B
$6.73M 0.06%
67,064
-18,400
-22% -$1.82M
TER icon
332
Teradyne
TER
$52B
$6.66M 0.06%
40,700
-6,800
-14% -$957K
NVR icon
333
NVR
NVR
$16.7B
$6.65M 0.06%
1,125
+43
+4% +$227K
UDR icon
334
UDR
UDR
$11.2B
$6.6M 0.06%
110,005
-5,514
-5% -$310K
ALLY icon
335
Ally Financial
ALLY
$12.6B
$6.49M 0.06%
136,283
-2,400
-2% -$119K
PAYC icon
336
Paycom
PAYC
$10.2B
$6.48M 0.06%
15,600
+500
+3% +$237K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$6.42M 0.06%
50,179
+979
+2% +$126K
SE icon
338
Sea Limited
SE
$62.9B
$6.42M 0.06%
28,700
+2,800
+11% +$836K
MAS icon
339
Masco
MAS
$13.6B
$6.42M 0.06%
91,415
+7,000
+8% +$453K
ACGL icon
340
Arch Capital
ACGL
$33.1B
$6.36M 0.06%
143,097
+6,713
+5% +$285K
Y
341
DELISTED
Alleghany Corp
Y
$6.32M 0.06%
9,464
+400
+4% +$267K
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$6.31M 0.06%
+114,056
New +$6.29M
SBNY
343
DELISTED
Signature Bank
SBNY
$6.31M 0.06%
+19,500
New +$6.08M
MOH icon
344
Molina Healthcare
MOH
$10.8B
$6.3M 0.06%
19,800
-100
-0.5% -$29.7K
GNRC icon
345
Generac Holdings
GNRC
$10.3B
$6.28M 0.06%
+17,842
New +$7.4M
ENPH icon
346
Enphase Energy
ENPH
$4.85B
$6.27M 0.06%
34,270
-30
-0.1% -$6.26K
EQH icon
347
Equitable Holdings
EQH
$14.7B
$6.22M 0.05%
189,797
-6,900
-4% -$226K
TYL icon
348
Tyler Technologies
TYL
$14.5B
$6.18M 0.05%
11,480
+180
+2% +$93.2K
SWKS icon
349
Skyworks Solutions
SWKS
$13.5B
$6.15M 0.05%
39,660
-3,364
-8% -$538K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.13M 0.05%
74,000
+11,700
+19% +$873K
12 13
14
15 16

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COPPSERS
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LCIP
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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.