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
-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
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
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
BILL icon
376
BILL Holdings
BILL
$4.28B
$5.28M 0.05%
23,300
-1,100
-5% -$229K
ST icon
377
Sensata Technologies
ST
$6.08B
$5.25M 0.05%
103,186
+30,480
+42% +$1.74M
MPT
378
Medical Properties Trust
MPT
$2.11B
$5.24M 0.05%
247,630
+15,282
+7% +$329K
GTM
379
ZoomInfo Technologies
GTM
$1.24B
$5.23M 0.05%
87,500
+12,600
+17% +$676K
ZEN
380
DELISTED
ZENDESK INC
ZEN
$5.2M 0.05%
43,231
-4,869
-10% -$529K
HOLX
381
DELISTED
Hologic
HOLX
$5.16M 0.05%
67,188
-3,741
-5% -$269K
WAT icon
382
Waters Corp
WAT
$40.9B
$5.15M 0.05%
16,582
-3,000
-15% -$976K
ALLY icon
383
Ally Financial
ALLY
$12.4B
$5.1M 0.05%
117,383
-18,900
-14% -$892K
ARE icon
384
Alexandria Real Estate Equities
ARE
$9.12B
$5.08M 0.05%
25,245
-21,686
-46% -$4.23M
GLW icon
385
Corning
GLW
$123B
$5.06M 0.05%
137,171
-57,700
-30% -$2.25M
RVTY icon
386
Revvity
RVTY
$15.4B
$5.04M 0.05%
28,919
-5,876
-17% -$1.04M
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.04M 0.05%
65,369
-800
-1% -$66.9K
POOL icon
388
Pool Corp
POOL
$6.06B
$5.04M 0.05%
11,917
+1,700
+17% +$794K
AGNC icon
389
AGNC Investment
AGNC
$11.9B
$5.03M 0.05%
384,271
+180,000
+88% +$2.52M
WDC icon
390
Western Digital
WDC
$149B
$5.02M 0.05%
133,843
+11,643
+10% +$478K
PLUG icon
391
Plug Power
PLUG
$2.89B
$4.99M 0.05%
174,500
+5,700
+3% +$136K
DLR icon
392
Digital Realty Trust
DLR
$66B
$4.99M 0.05%
35,200
-3,224
-8% -$466K
SUI icon
393
Sun Communities
SUI
$14.2B
$4.98M 0.05%
28,408
-14,600
-34% -$2.71M
UHS icon
394
Universal Health Services
UHS
$10.4B
$4.96M 0.05%
34,231
+4,128
+14% +$571K
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.89M 0.05%
84,364
+10,364
+14% +$683K
ALLE icon
396
Allegion
ALLE
$13.1B
$4.88M 0.05%
44,467
+8,942
+25% +$1.06M
Y
397
DELISTED
Alleghany Corp
Y
$4.88M 0.05%
5,764
-3,700
-39% -$2.56M
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.5B
$4.88M 0.05%
48,862
-40,112
-45% -$3.92M
ON icon
399
ON Semiconductor
ON
$28.6B
$4.87M 0.05%
77,803
-6,800
-8% -$415K
MOH icon
400
Molina Healthcare
MOH
$10.9B
$4.87M 0.05%
14,600
-5,200
-26% -$1.6M
14 15
16
17 18

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.