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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
ALB icon
326
Albemarle
ALB
$13.4B
$6.49M 0.06%
29,322
-14,611
-33% -$3.09M
FICO icon
327
Fair Isaac
FICO
$21.3B
$6.44M 0.06%
13,800
+2,200
+19% +$1.04M
NDAQ icon
328
Nasdaq
NDAQ
$49.9B
$6.41M 0.06%
107,973
+10,191
+10% +$603K
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$6.35M 0.06%
44,076
-1,300
-3% -$176K
EXR icon
330
Extra Space Storage
EXR
$29B
$6.34M 0.06%
30,843
-8,917
-22% -$1.77M
RSG icon
331
Republic Services
RSG
$68.3B
$6.3M 0.06%
47,578
+20,100
+73% +$2.56M
HBAN icon
332
Huntington Bancshares
HBAN
$33.8B
$6.26M 0.06%
428,186
+69,700
+19% +$1.09M
ULTA icon
333
Ulta Beauty
ULTA
$23.3B
$6.25M 0.06%
15,702
+2,407
+18% +$906K
WBS
334
DELISTED
Webster Financial
WBS
$6.2M 0.06%
+110,400
New +$6.55M
INVH icon
335
Invitation Homes
INVH
$16.3B
$6.19M 0.06%
153,983
+23,800
+18% +$974K
RJF icon
336
Raymond James Financial
RJF
$32.5B
$6.18M 0.06%
56,264
-10,800
-16% -$1.14M
ELS icon
337
Equity Lifestyle Properties
ELS
$11.9B
$6.18M 0.06%
80,839
+3,900
+5% +$301K
HEI icon
338
HEICO Corp
HEI
$41.5B
$6.16M 0.06%
40,101
+9,800
+32% +$1.42M
AKAM icon
339
Akamai
AKAM
$15.1B
$6.13M 0.06%
51,334
-100
-0.2% -$11.2K
CFG icon
340
Citizens Financial Group
CFG
$29.6B
$6.11M 0.06%
134,884
-9,400
-7% -$483K
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.08M 0.06%
181,156
+152,296
+528% +$5.35M
LEN icon
342
Lennar Class A
LEN
$19.3B
$6.03M 0.06%
76,753
-5,165
-6% -$465K
TW icon
343
Tradeweb Markets
TW
$21.4B
$6.02M 0.06%
68,497
+16,300
+31% +$1.41M
EQH icon
344
Equitable Holdings
EQH
$14.7B
$6.02M 0.06%
194,697
+4,900
+3% +$162K
CG icon
345
Carlyle Group
CG
$14.8B
$5.99M 0.06%
122,465
+21,555
+21% +$1.03M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.98M 0.06%
36,615
-3,300
-8% -$503K
GRMN
347
Garmin
GRMN
$53.8B
$5.96M 0.06%
50,251
+12,580
+33% +$1.51M
DGX icon
348
Quest Diagnostics
DGX
$27.3B
$5.96M 0.06%
43,538
+3,323
+8% +$463K
RF icon
349
Regions Financial
RF
$25.3B
$5.93M 0.06%
266,372
-125,274
-32% -$2.95M
HLT icon
350
Hilton Worldwide
HLT
$69.3B
$5.87M 0.06%
38,667
+4,300
+13% +$634K
12 13
14
15 16

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COPPSERS
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HIIFS
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RAM
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LCIP
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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.