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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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$347B
| $5.75M | 0.06% |
114,656
+8,500
| +8% | +$474K |
|
352
Wabtec
WAB
$46.8B
| $5.75M | 0.06% |
59,785
+14,200
| +31% | +$1.32M |
|
353
Essex Property Trust
ESS
$17.6B
| $5.74M | 0.06% |
16,618
-3,100
| -16% | -$1.04M |
|
354
Steris
STE
$20.8B
| $5.73M | 0.06% |
23,712
-6,800
| -22% | -$1.58M |
|
355
M&T Bank
MTB
$34B
| $5.71M | 0.06% |
33,658
-13,382
| -28% | -$2.36M |
|
356
W.R. Berkley
WRB
$26.2B
| $5.69M | 0.06% |
128,250
+57,582
| +81% | +$2.3M |
|
357
Iron Mountain
IRM
$33.4B
| $5.67M | 0.06% |
102,384
+11,719
| +13% | +$558K |
|
358
General Mills
GIS
$19.4B
| $5.64M | 0.06% |
83,277
-27,000
| -24% | -$1.81M |
|
359
Masco
MAS
$13.5B
| $5.63M | 0.06% |
110,312
+18,897
| +21% | +$1.12M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.06% |
150,624
+45,700
| +44% | +$1.57M |
|
361
Microchip Technology
MCHP
$38.4B
| $5.59M | 0.06% |
74,364
-63,400
| -46% | -$4.77M |
|
362
AerCap
AER
$21.7B
| $5.58M | 0.06% |
+111,057
| New | +$6.66M |
|
363
Match Group
MTCH
$9.88B
| $5.55M | 0.05% |
51,002
-9,700
| -16% | -$1.07M |
|
364
Insulet
PODD
$9.63B
| $5.54M | 0.05% |
20,800
-900
| -4% | -$221K |
|
365
Check Point Software Technologies
CHKP
$14.2B
| $5.53M | 0.05% |
40,000
| – | – |
|
366
Royalty Pharma
RPRX
$26B
| $5.53M | 0.05% |
141,900
+21,400
| +18% | +$840K |
|
367
Paycom
PAYC
$10.4B
| $5.49M | 0.05% |
15,851
+251
| +2% | +$84.2K |
|
368
Charles River Laboratories
CRL
$13.1B
| $5.46M | 0.05% |
19,230
-100
| -0.5% | -$30.8K |
|
369
SolarEdge
SEDG
$2.16B
| $5.46M | 0.05% |
16,940
+1,540
| +10% | +$423K |
|
370
Baxter International
BAX
$12.3B
| $5.42M | 0.05% |
69,879
-41,540
| -37% | -$3.48M |
|
371
Fox Class A
FOXA
$28.7B
| $5.38M | 0.05% |
136,288
+28,000
| +26% | +$1.14M |
|
372
Jack Henry & Associates
JKHY
$11.6B
| $5.36M | 0.05% |
27,214
+8,600
| +46% | +$1.5M |
|
373
Old Dominion Freight Line
ODFL
$37.5B
| $5.34M | 0.05% |
35,756
-18,502
| -34% | -$2.88M |
|
374
Factset
FDS
$10B
| $5.3M | 0.05% |
12,219
-287
| -2% | -$121K |
|
375
Everest Group
EG
$14.5B
| $5.29M | 0.05% |
17,537
+2,922
| +20% | +$839K |
|
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LCIP
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.