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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
-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
PTC icon
401
PTC
PTC
$14.6B
$4.85M 0.05%
45,038
+8,200
+22% +$922K
TER icon
402
Teradyne
TER
$51.6B
$4.73M 0.05%
40,000
-700
-2% -$88.7K
TECH icon
403
Bio-Techne
TECH
$11.3B
$4.72M 0.05%
43,600
+5,200
+14% +$536K
TTWO icon
404
Take-Two Interactive
TTWO
$40.5B
$4.68M 0.05%
30,469
+800
+3% +$128K
GDDY icon
405
GoDaddy
GDDY
$12.9B
$4.67M 0.05%
55,824
-2,405
-4% -$190K
LKQ icon
406
LKQ Corp
LKQ
$5.99B
$4.65M 0.05%
102,486
+11,600
+13% +$593K
LYFT icon
407
Lyft
LYFT
$5.92B
$4.56M 0.04%
118,773
+15,000
+14% +$587K
WST icon
408
West Pharmaceutical
WST
$25.2B
$4.55M 0.04%
11,081
-3,900
-26% -$1.53M
L icon
409
Loews
L
$22.3B
$4.51M 0.04%
69,581
+31,100
+81% +$1.91M
ROKU icon
410
Roku
ROKU
$23.2B
$4.51M 0.04%
36,000
+700
+2% +$103K
NWSA icon
411
News Corp Class A
NWSA
$16.2B
$4.5M 0.04%
203,376
+66,800
+49% +$1.48M
SWK icon
412
Stanley Black & Decker
SWK
$13.3B
$4.49M 0.04%
32,090
-9,800
-23% -$1.62M
LEA icon
413
Lear
LEA
$6.33B
$4.47M 0.04%
31,370
+7,800
+33% +$1.27M
AFG icon
414
American Financial Group
AFG
$11.9B
$4.47M 0.04%
30,689
+12,981
+73% +$1.77M
VTRS icon
415
Viatris
VTRS
$18.9B
$4.45M 0.04%
409,190
+11,800
+3% +$155K
BG icon
416
Bunge Global
BG
$23.6B
$4.41M 0.04%
39,750
+11,300
+40% +$1.16M
CPT icon
417
Camden Property Trust
CPT
$11.9B
$4.39M 0.04%
26,442
-15,000
-36% -$2.47M
KIM icon
418
Kimco Realty
KIM
$15.5B
$4.36M 0.04%
+176,374
New +$4.26M
BSY icon
419
Bentley Systems
BSY
$9.47B
$4.32M 0.04%
97,813
+32,400
+50% +$1.29M
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.32M 0.04%
27,747
-5,000
-15% -$726K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$4.3M 0.04%
38,789
-11,390
-23% -$1.19M
CZR icon
422
Caesars Entertainment
CZR
$6.06B
$4.29M 0.04%
55,496
+4,896
+10% +$393K
FWONK icon
423
Liberty Media Series C
FWONK
$23.7B
$4.29M 0.04%
63,502
+2,482
+4% +$148K
OTIS icon
424
Otis Worldwide
OTIS
$26.6B
$4.29M 0.04%
55,724
-30,000
-35% -$2.4M
LNC icon
425
Lincoln National
LNC
$8.31B
$4.25M 0.04%
65,017
+11,400
+21% +$779K
15 16
17
18 19

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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.