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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
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$24.4B
| $6.1M | 0.05% |
24,930
-780
| -3% | -$173K |
|
352
BILL Holdings
BILL
$4.26B
| $6.08M | 0.05% |
+24,400
| New | +$6.9M |
|
353
Factset
FDS
$9.85B
| $6.08M | 0.05% |
12,506
-2,500
| -17% | -$1.12M |
|
|
IPG
354
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.05% |
161,676
-31,000
| -16% | -$1.13M |
|
355
Western Digital
WDC
$149B
| $6.02M | 0.05% |
122,200
-3,969
| -3% | -$172K |
|
356
Akamai
AKAM
$15.1B
| $6.02M | 0.05% |
51,434
+3,800
| +8% | +$418K |
|
357
Cencora
COR
$61.7B
| $6M | 0.05% |
45,166
-4,332
| -9% | -$533K |
|
358
Dell
DELL
$346B
| $5.96M | 0.05% |
106,156
-97,963
| -48% | -$5.46M |
|
359
Live Nation Entertainment
LYV
$39.7B
| $5.91M | 0.05% |
49,385
-4,700
| -9% | -$507K |
|
360
Invitation Homes
INVH
$16.3B
| $5.9M | 0.05% |
130,183
-13,300
| -9% | -$550K |
|
361
C.H. Robinson
CHRW
$18.4B
| $5.88M | 0.05% |
54,673
-9,022
| -14% | -$876K |
|
362
Pinterest
PINS
$10.6B
| $5.86M | 0.05% |
161,200
-6,000
| -4% | -$267K |
|
363
Fidelity National Financial
FNF
$11.7B
| $5.85M | 0.05% |
116,641
+2,686
| +2% | +$128K |
|
364
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.85M | 0.05% |
66,169
-2,800
| -4% | -$231K |
|
365
Seagate
STX
$176B
| $5.8M | 0.05% |
51,354
-4,246
| -8% | -$413K |
|
366
Pool Corp
POOL
$6.06B
| $5.78M | 0.05% |
10,217
-983
| -9% | -$515K |
|
367
Insulet
PODD
$9.66B
| $5.77M | 0.05% |
21,700
+1,200
| +6% | +$348K |
|
368
ON Semiconductor
ON
$28.5B
| $5.75M | 0.05% |
84,603
-16,200
| -16% | -$918K |
|
369
Rivian
RIVN
$22.5B
| $5.61M | 0.05% |
+54,100
| New | +$6.23M |
|
370
Carvana
CVNA
$48.2B
| $5.57M | 0.05% |
120,055
+3,000
| +3% | +$165K |
|
371
Marriott International
MAR
$87.9B
| $5.57M | 0.05% |
33,678
-24,216
| -42% | -$3.81M |
|
372
IDEX
IEX
$16.4B
| $5.54M | 0.05% |
23,446
-3,800
| -14% | -$863K |
|
373
Carlyle Group
CG
$14.8B
| $5.54M | 0.05% |
100,910
+5,010
| +5% | +$273K |
|
374
Huntington Bancshares
HBAN
$33.8B
| $5.53M | 0.05% |
358,486
-25,500
| -7% | -$402K |
|
|
MPT
375
Medical Properties Trust
MPT
$2.11B
| $5.49M | 0.05% |
232,348
+18,848
| +9% | +$404K |
|
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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.