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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.6B
| $3.63M | 0.05% |
61,181
-8,400
| -12% | -$528K |
|
402
Western Digital
WDC
$160B
| $3.62M | 0.05% |
106,721
-27,122
| -20% | -$1.09M |
|
403
Marriott International
MAR
$93.3B
| $3.62M | 0.05% |
26,578
-10,800
| -29% | -$1.78M |
|
404
Ingersoll Rand
IR
$34.7B
| $3.6M | 0.05% |
85,469
-47,700
| -36% | -$2.17M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $3.59M | 0.05% |
51,788
-15,400
| -23% | -$1.14M |
|
406
HubSpot
HUBS
$10.1B
| $3.58M | 0.05% |
11,913
-3,300
| -22% | -$1.21M |
|
407
Microchip Technology
MCHP
$42.6B
| $3.56M | 0.04% |
61,364
-13,000
| -17% | -$861K |
|
408
Raymond James Financial
RJF
$34.4B
| $3.56M | 0.04% |
39,864
-16,400
| -29% | -$1.61M |
|
409
Expedia Group
EXPE
$37.2B
| $3.52M | 0.04% |
37,154
-8,300
| -18% | -$1.18M |
|
410
Twilio
TWLO
$29B
| $3.49M | 0.04% |
41,695
-7,900
| -16% | -$884K |
|
411
Lear
LEA
$8.13B
| $3.46M | 0.04% |
27,470
-3,900
| -12% | -$514K |
|
412
Zscaler
ZS
$26B
| $3.41M | 0.04% |
22,820
-5,300
| -19% | -$937K |
|
413
Align Technology
ALGN
$12.3B
| $3.41M | 0.04% |
14,408
-5,000
| -26% | -$1.54M |
|
414
Domino's
DPZ
$11.8B
| $3.4M | 0.04% |
8,725
+4,657
| +114% | +$1.72M |
|
415
Zebra Technologies
ZBRA
$17.4B
| $3.38M | 0.04% |
11,515
-4,400
| -28% | -$1.53M |
|
416
Liberty Media Series C
FWONK
$24.9B
| $3.36M | 0.04% |
54,814
-8,688
| -14% | -$532K |
|
417
American Homes 4 Rent
AMH
$12.3B
| $3.36M | 0.04% |
+94,900
| New | +$3.59M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $3.35M | 0.04% |
14,007
-9,700
| -41% | -$2.57M |
|
419
Kraft Heinz
KHC
$29.6B
| $3.35M | 0.04% |
87,740
-19,800
| -18% | -$793K |
|
420
Avantor
AVTR
$8.87B
| $3.34M | 0.04% |
107,387
-14,500
| -12% | -$453K |
|
|
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.32M | 0.04% |
125,491
-55,665
| -31% | -$1.67M |
|
422
GoDaddy
GDDY
$11.3B
| $3.27M | 0.04% |
47,024
-8,800
| -16% | -$669K |
|
423
Molina Healthcare
MOH
$10B
| $3.27M | 0.04% |
11,700
-2,900
| -20% | -$876K |
|
424
Pentair
PNR
$11.2B
| $3.26M | 0.04% |
71,135
-6,400
| -8% | -$320K |
|
425
Franklin Resources
BEN
$17.4B
| $3.25M | 0.04% |
139,653
+10,300
| +8% | +$263K |
|
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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.