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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.3B
| $5.48M | 0.05% |
13,295
-1,184
| -8% | -$460K |
|
377
Robert Half
RHI
$3.92B
| $5.46M | 0.05% |
48,959
-6,200
| -11% | -$690K |
|
378
LKQ Corp
LKQ
$5.92B
| $5.46M | 0.05% |
90,886
-8,200
| -8% | -$463K |
|
379
Edison International
EIX
$21B
| $5.44M | 0.05% |
79,672
-70,400
| -47% | -$4.46M |
|
380
Boston Properties
BXP
$10.2B
| $5.43M | 0.05% |
47,188
-3,400
| -7% | -$391K |
|
381
CarMax
KMX
$8.49B
| $5.43M | 0.05% |
41,700
-6,300
| -13% | -$882K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $5.43M | 0.05% |
70,929
+2,900
| +4% | +$213K |
|
383
Archer Daniels Midland
ADM
$41.7B
| $5.4M | 0.05% |
79,843
-20,935
| -21% | -$1.35M |
|
384
Viatris
VTRS
$19.1B
| $5.38M | 0.05% |
397,390
-5,800
| -1% | -$77.5K |
|
385
Hilton Worldwide
HLT
$69.3B
| $5.36M | 0.05% |
34,367
-20,454
| -37% | -$2.95M |
|
386
Burlington
BURL
$14.3B
| $5.35M | 0.05% |
18,355
-2,066
| -10% | -$581K |
|
387
Corpay
CPAY
$26.8B
| $5.35M | 0.05% |
23,902
-900
| -4% | -$215K |
|
388
DoorDash
DASH
$85.9B
| $5.32M | 0.05% |
35,700
+9,400
| +36% | +$1.78M |
|
389
Take-Two Interactive
TTWO
$39.6B
| $5.27M | 0.05% |
29,669
+2,600
| +10% | +$453K |
|
390
Tradeweb Markets
TW
$21.4B
| $5.23M | 0.05% |
52,197
-4,003
| -7% | -$369K |
|
391
Clorox
CLX
$10.5B
| $5.22M | 0.05% |
29,929
-2,931
| -9% | -$489K |
|
392
Hartford Financial Services
HIG
$36.8B
| $5.16M | 0.05% |
74,664
-14,581
| -16% | -$1.03M |
|
|
GRMN
393
Garmin
GRMN
$53.8B
| $5.13M | 0.05% |
37,671
-4,444
| -11% | -$642K |
|
394
VICI Properties
VICI
$27.3B
| $5.1M | 0.05% |
169,500
-35,800
| -17% | -$1.04M |
|
395
Ventas
VTR
$45.4B
| $5.1M | 0.05% |
99,841
-2,068
| -2% | -$108K |
|
396
Fair Isaac
FICO
$21.3B
| $5.03M | 0.04% |
11,600
+2,000
| +21% | +$794K |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $5.02M | 0.04% |
48,100
+1,700
| +4% | +$182K |
|
398
Globe Life
GL
$13.3B
| $4.97M | 0.04% |
52,987
+5,216
| +11% | +$482K |
|
399
Bio-Techne
TECH
$11.3B
| $4.97M | 0.04% |
38,400
-4,800
| -11% | -$588K |
|
400
Nordson
NDSN
$17.2B
| $4.96M | 0.04% |
19,430
-1,200
| -6% | -$307K |
|
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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.