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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
+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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
GDDY icon
401
GoDaddy
GDDY
$13B
$4.94M 0.04%
58,229
-2,928
-5% -$210K
LCID icon
402
Lucid Motors
LCID
$1.62B
$4.92M 0.04%
+12,940
New +$4.88M
DRI icon
403
Darden Restaurants
DRI
$23.7B
$4.88M 0.04%
32,391
-1,100
-3% -$163K
PHM icon
404
Pultegroup
PHM
$22.8B
$4.87M 0.04%
85,278
+13,913
+19% +$713K
DT icon
405
Dynatrace
DT
$15.9B
$4.86M 0.04%
80,523
+12,223
+18% +$833K
GTM
406
ZoomInfo Technologies
GTM
$1.22B
$4.81M 0.04%
+74,900
New +$5.01M
RPRX icon
407
Royalty Pharma
RPRX
$26B
$4.8M 0.04%
120,500
+57,600
+92% +$2.24M
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.8M 0.04%
6,350
-250
-4% -$187K
KHC icon
409
Kraft Heinz
KHC
$29.3B
$4.78M 0.04%
133,140
-22,474
-14% -$808K
LII icon
410
Lennox International
LII
$12.5B
$4.77M 0.04%
14,716
+4,200
+40% +$1.31M
CGNX icon
411
Cognex
CGNX
$9.95B
$4.77M 0.04%
61,363
+1,700
+3% +$137K
RCL icon
412
Royal Caribbean
RCL
$66.7B
$4.77M 0.04%
62,002
-1,500
-2% -$122K
PLUG icon
413
Plug Power
PLUG
$2.86B
$4.76M 0.04%
+168,800
New +$5.84M
IRM icon
414
Iron Mountain
IRM
$33.4B
$4.74M 0.04%
90,665
-14,700
-14% -$695K
CZR icon
415
Caesars Entertainment
CZR
$6.04B
$4.73M 0.04%
50,600
-4,700
-8% -$476K
BBWI icon
416
Bath & Body Works
BBWI
$3.37B
$4.72M 0.04%
67,600
-800
-1% -$56.8K
ALLE icon
417
Allegion
ALLE
$13.1B
$4.71M 0.04%
35,525
-2,264
-6% -$296K
EXAS
418
DELISTED
Exact Sciences
EXAS
$4.68M 0.04%
60,188
+3,488
+6% +$308K
ENTG icon
419
Entegris
ENTG
$19.8B
$4.67M 0.04%
+33,700
New +$4.71M
CHKP icon
420
Check Point Software Technologies
CHKP
$14.1B
$4.66M 0.04%
40,000
+15,000
+60% +$1.74M
DAY
421
DELISTED
Dayforce
DAY
$4.65M 0.04%
44,546
+146
+0.3% +$16.7K
CABO icon
422
Cable One
CABO
$106M
$4.58M 0.04%
2,600
+400
+18% +$709K
PNR icon
423
Pentair
PNR
$9.03B
$4.57M 0.04%
62,635
+1,495
+2% +$110K
UHAL icon
424
U-Haul Holding Co
UHAL
$12.3B
$4.57M 0.04%
62,920
-6,140
-9% -$442K
AAP icon
425
Advance Auto Parts
AAP
$2.62B
$4.55M 0.04%
18,963
– –
15 16
17
18 19

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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.