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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
-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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$58.2B
| $4.57M | 0.06% |
46,551
-3,700
| -7% | -$390K |
|
352
Fair Isaac
FICO
$22.3B
| $4.53M | 0.06% |
11,300
-2,500
| -18% | -$986K |
|
|
MPT
353
Medical Properties Trust
MPT
$2.75B
| $4.53M | 0.06% |
296,530
+48,900
| +20% | +$880K |
|
354
Waters Corp
WAT
$39.2B
| $4.53M | 0.06% |
13,682
-2,900
| -17% | -$921K |
|
355
MSCI
MSCI
$41.2B
| $4.5M | 0.06% |
10,910
-4,800
| -31% | -$2.09M |
|
356
Iron Mountain
IRM
$36.3B
| $4.49M | 0.06% |
92,184
-10,200
| -10% | -$537K |
|
357
Alnylam Pharmaceuticals
ALNY
$28.9B
| $4.48M | 0.06% |
30,715
-5,900
| -16% | -$837K |
|
358
Fox Class B
FOX
$23.2B
| $4.48M | 0.06% |
150,701
+56,000
| +59% | +$1.82M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.06% |
180,239
+1,900
| +1% | +$57.9K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.06% |
50,117
-10,500
| -17% | -$1.15M |
|
361
Pultegroup
PHM
$24.7B
| $4.42M | 0.06% |
111,507
+31,400
| +39% | +$1.32M |
|
362
NXP Semiconductors
NXPI
$58.4B
| $4.39M | 0.06% |
29,675
-8,000
| -21% | -$1.39M |
|
363
Universal Health Services
UHS
$10.3B
| $4.38M | 0.06% |
43,531
+9,300
| +27% | +$1.16M |
|
364
Otis Worldwide
OTIS
$28.1B
| $4.38M | 0.06% |
62,024
+6,300
| +11% | +$464K |
|
365
Advance Auto Parts
AAP
$3.49B
| $4.37M | 0.06% |
25,263
+5,700
| +29% | +$1.13M |
|
366
Corpay
CPAY
$26B
| $4.33M | 0.05% |
20,602
-7,700
| -27% | -$1.83M |
|
367
American Financial Group
AFG
$12.2B
| $4.3M | 0.05% |
30,989
+300
| +1% | +$42.2K |
|
368
Darden Restaurants
DRI
$24.1B
| $4.3M | 0.05% |
37,991
+10,900
| +40% | +$1.36M |
|
369
J.M. Smucker
SJM
$12.7B
| $4.28M | 0.05% |
33,422
+21,000
| +169% | +$2.8M |
|
370
Cooper Companies
COO
$14.3B
| $4.28M | 0.05% |
54,620
+26,000
| +91% | +$2.3M |
|
371
Allegion
ALLE
$14.3B
| $4.25M | 0.05% |
43,467
-1,000
| -2% | -$109K |
|
372
Erie Indemnity
ERIE
$13.3B
| $4.24M | 0.05% |
22,053
+2,300
| +12% | +$400K |
|
373
Equity Lifestyle Properties
ELS
$12.5B
| $4.23M | 0.05% |
60,039
-20,800
| -26% | -$1.55M |
|
374
Hasbro
HAS
$12.9B
| $4.2M | 0.05% |
51,334
+3,200
| +7% | +$277K |
|
375
CBRE Group
CBRE
$42.7B
| $4.2M | 0.05% |
57,052
-50,700
| -47% | -$4.08M |
|
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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.