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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
TDOC icon
426
Teladoc Health
TDOC
$1.18B
$4.55M 0.04%
49,529
+3,629
+8% +$434K
MPWR icon
427
Monolithic Power Systems
MPWR
$56.8B
$4.55M 0.04%
9,217
-1,083
-11% -$559K
DPZ icon
428
Domino's
DPZ
$10.4B
$4.53M 0.04%
8,025
-1,100
-12% -$559K
ARW icon
429
Arrow Electronics
ARW
$11B
$4.51M 0.04%
33,590
+800
+2% +$98.1K
PARA
430
DELISTED
Paramount Global Class B
PARA
$4.5M 0.04%
149,039
-17,900
-11% -$617K
ST icon
431
Sensata Technologies
ST
$6.07B
$4.49M 0.04%
72,706
-12,600
-15% -$734K
PTC icon
432
PTC
PTC
$14.6B
$4.46M 0.04%
36,838
+1,800
+5% +$217K
CAH icon
433
Cardinal Health
CAH
$54.3B
$4.45M 0.04%
86,417
-7,103
-8% -$348K
COIN icon
434
Coinbase
COIN
$47B
$4.44M 0.04%
+17,609
New +$5.12M
LYFT icon
435
Lyft
LYFT
$5.92B
$4.43M 0.04%
103,773
+15,800
+18% +$739K
WY icon
436
Weyerhaeuser
WY
$15.9B
$4.41M 0.04%
107,044
-5,800
-5% -$220K
FBIN icon
437
Fortune Brands Innovations
FBIN
$4.79B
$4.39M 0.04%
48,074
-4,446
-8% -$385K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$4.38M 0.04%
12,185
+200
+2% +$67.6K
HEI icon
439
HEICO Corp
HEI
$41.7B
$4.37M 0.04%
30,301
+3,601
+13% +$508K
W icon
440
Wayfair
W
$14B
$4.33M 0.04%
22,803
-1,200
-5% -$283K
RNG icon
441
RingCentral
RNG
$5.88B
$4.33M 0.04%
23,100
-800
-3% -$178K
SEDG icon
442
SolarEdge
SEDG
$2.14B
$4.32M 0.04%
15,400
-2,000
-11% -$631K
LEA icon
443
Lear
LEA
$6.32B
$4.31M 0.04%
23,570
-131
-0.6% -$23K
HAS icon
444
Hasbro
HAS
$12.7B
$4.31M 0.04%
42,334
+400
+1% +$38.4K
HSIC icon
445
Henry Schein
HSIC
$9.83B
$4.22M 0.04%
54,400
-5,298
-9% -$405K
WAB icon
446
Wabtec
WAB
$46.9B
$4.2M 0.04%
45,585
-6,444
-12% -$591K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.17M 0.04%
32,747
-4,200
-11% -$552K
INCY icon
448
Incyte
INCY
$24.4B
$4.16M 0.04%
56,719
-1,326
-2% -$89.4K
SOFI icon
449
SoFi Technologies
SOFI
$22.3B
$4.11M 0.04%
+259,995
New +$4.77M
XRAY icon
450
Dentsply Sirona
XRAY
$2.02B
$4.11M 0.04%
73,693
-4,200
-5% -$231K
16 17
18
19 20

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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.