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
-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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$104B
| $5.03M | 0.06% |
7,659
-3,300
| -30% | -$2.29M |
|
327
TransUnion
TRU
$15.3B
| $4.98M | 0.06% |
62,235
-77,800
| -56% | -$6.7M |
|
328
Cincinnati Financial
CINF
$27.3B
| $4.97M | 0.06% |
41,736
-9,700
| -19% | -$1.23M |
|
329
Fox Class A
FOXA
$24.6B
| $4.96M | 0.06% |
154,188
+17,900
| +13% | +$630K |
|
330
Nasdaq
NDAQ
$52.9B
| $4.93M | 0.06% |
96,873
-11,100
| -10% | -$587K |
|
331
Gartner
IT
$11.8B
| $4.92M | 0.06% |
20,366
-4,500
| -18% | -$1.2M |
|
332
F5
FFIV
$23.4B
| $4.9M | 0.06% |
32,030
-200
| -0.6% | -$34.8K |
|
333
Cardinal Health
CAH
$56B
| $4.86M | 0.06% |
93,017
-28,500
| -23% | -$1.62M |
|
334
Carrier Global
CARR
$53.9B
| $4.85M | 0.06% |
135,989
-38,400
| -22% | -$1.51M |
|
335
Pool Corp
POOL
$7.51B
| $4.82M | 0.06% |
13,717
+1,800
| +15% | +$714K |
|
336
Factset
FDS
$9.89B
| $4.81M | 0.06% |
12,519
+300
| +2% | +$117K |
|
337
Quanta Services
PWR
$103B
| $4.81M | 0.06% |
+38,400
| New | +$4.71M |
|
338
HEICO Corp Class A
HEI.A
$37.2B
| $4.79M | 0.06% |
45,500
+19,783
| +77% | +$2.28M |
|
339
NVR
NVR
$17B
| $4.75M | 0.06% |
1,185
+540
| +84% | +$2.3M |
|
340
CoStar Group
CSGP
$12.2B
| $4.72M | 0.06% |
78,170
-44,000
| -36% | -$2.67M |
|
341
Equitable Holdings
EQH
$14B
| $4.72M | 0.06% |
180,997
-13,700
| -7% | -$397K |
|
342
Extra Space Storage
EXR
$31.7B
| $4.7M | 0.06% |
27,643
-3,200
| -10% | -$593K |
|
343
W.R. Berkley
WRB
$26.8B
| $4.64M | 0.06% |
101,999
-26,251
| -20% | -$1.19M |
|
344
Jazz Pharmaceuticals
JAZZ
$17B
| $4.64M | 0.06% |
29,747
+2,000
| +7% | +$308K |
|
345
SEI Investments
SEIC
$12.6B
| $4.64M | 0.06% |
85,847
-23,700
| -22% | -$1.33M |
|
346
Fidelity National Financial
FNF
$13.8B
| $4.62M | 0.06% |
129,921
+45,760
| +54% | +$1.79M |
|
347
Webster Financial
WBS
$12.8B
| $4.62M | 0.06% |
109,500
-900
| -0.8% | -$43.3K |
|
348
Copart
CPRT
$26.8B
| $4.59M | 0.06% |
169,156
-98,800
| -37% | -$2.81M |
|
349
Royalty Pharma
RPRX
$25.6B
| $4.59M | 0.06% |
109,300
-32,600
| -23% | -$1.34M |
|
350
Sensata Technologies
ST
$6.93B
| $4.58M | 0.06% |
110,886
+7,700
| +7% | +$354K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.