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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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.5B
| $4.17M | 0.05% |
124,583
+7,200
| +6% | +$288K |
|
377
Lennar Class A
LEN
$20.7B
| $4.16M | 0.05% |
60,948
-15,805
| -21% | -$1.16M |
|
378
Whirlpool
WHR
$2.88B
| $4.14M | 0.05% |
26,736
+11,800
| +79% | +$2.05M |
|
|
Y
379
DELISTED
Alleghany Corp
Y
| $4.14M | 0.05% |
4,964
-800
| -14% | -$669K |
|
380
Xylem
XYL
$28.4B
| $4.13M | 0.05% |
52,889
-32,900
| -38% | -$2.72M |
|
381
LKQ Corp
LKQ
$6.18B
| $4.12M | 0.05% |
83,886
-18,600
| -18% | -$916K |
|
382
Seagate
STX
$193B
| $4.11M | 0.05% |
57,554
+22,500
| +64% | +$1.83M |
|
383
West Pharmaceutical
WST
$24.5B
| $4.11M | 0.05% |
13,581
+2,500
| +23% | +$813K |
|
384
W.P. Carey
WPC
$16.4B
| $4.05M | 0.05% |
49,962
+12,661
| +34% | +$1.02M |
|
385
MongoDB
MDB
$29.9B
| $4.02M | 0.05% |
15,500
-4,600
| -23% | -$1.44M |
|
386
eBay
EBAY
$49.1B
| $3.97M | 0.05% |
95,324
-56,200
| -37% | -$2.74M |
|
387
Carlyle Group
CG
$17.7B
| $3.97M | 0.05% |
125,265
+2,800
| +2% | +$107K |
|
388
Molson Coors Class B
TAP
$7.97B
| $3.95M | 0.05% |
72,516
+27,000
| +59% | +$1.45M |
|
389
SolarEdge
SEDG
$2.05B
| $3.95M | 0.05% |
14,440
-2,500
| -15% | -$684K |
|
390
Live Nation Entertainment
LYV
$42.7B
| $3.91M | 0.05% |
47,385
-9,400
| -17% | -$904K |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.87M | 0.05% |
138,684
-47,509
| -26% | -$1.5M |
|
392
Palantir
PLTR
$377B
| $3.86M | 0.05% |
426,023
-111,200
| -21% | -$1.1M |
|
393
UDR
UDR
$12.2B
| $3.86M | 0.05% |
83,905
+27,200
| +48% | +$1.37M |
|
394
Insulet
PODD
$9.32B
| $3.81M | 0.05% |
17,500
-3,300
| -16% | -$750K |
|
395
Bunge Global
BG
$20.7B
| $3.78M | 0.05% |
41,650
+1,900
| +5% | +$211K |
|
396
Wabtec
WAB
$50B
| $3.77M | 0.05% |
45,885
-13,900
| -23% | -$1.24M |
|
397
Essex Property Trust
ESS
$18.4B
| $3.74M | 0.05% |
14,318
-2,300
| -14% | -$696K |
|
398
Revvity
RVTY
$12.6B
| $3.74M | 0.05% |
26,319
-2,600
| -9% | -$390K |
|
399
Take-Two Interactive
TTWO
$43.4B
| $3.71M | 0.05% |
30,269
-200
| -0.7% | -$25.5K |
|
400
Paycom
PAYC
$9.99B
| $3.63M | 0.05% |
12,951
-2,900
| -18% | -$856K |
|
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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.