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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
KHC icon
426
Kraft Heinz
KHC
$28.7B
$4.24M 0.04%
107,540
-25,600
-19% -$959K
BWA icon
427
BorgWarner
BWA
$13B
$4.22M 0.04%
123,262
+51,916
+73% +$1.94M
PNR icon
428
Pentair
PNR
$9.03B
$4.2M 0.04%
77,535
+14,900
+24% +$901K
ETSY icon
429
Etsy
ETSY
$6.78B
$4.18M 0.04%
33,600
+700
+2% +$104K
IVZ icon
430
Invesco
IVZ
$13.7B
$4.17M 0.04%
180,894
+44,100
+32% +$978K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.04%
41,097
+4,391
+12% +$444K
TSN icon
432
Tyson Foods
TSN
$18.6B
$4.14M 0.04%
46,197
+1,200
+3% +$109K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$4.14M 0.04%
12,485
+300
+2% +$92.3K
AVTR icon
434
Avantor
AVTR
$10.4B
$4.12M 0.04%
121,887
-66,200
-35% -$2.36M
DASH icon
435
DoorDash
DASH
$87.1B
$4.1M 0.04%
35,000
-700
-2% -$75.7K
HSIC icon
436
Henry Schein
HSIC
$9.83B
$4.07M 0.04%
46,700
-7,700
-14% -$627K
WY icon
437
Weyerhaeuser
WY
$15.9B
$4.07M 0.04%
107,444
+400
+0.4% +$15.9K
SE icon
438
Sea Limited
SE
$63.5B
$4.06M 0.04%
33,900
+5,200
+18% +$733K
AAP icon
439
Advance Auto Parts
AAP
$2.72B
$4.05M 0.04%
19,563
+600
+3% +$132K
KMX icon
440
CarMax
KMX
$8.65B
$4.03M 0.04%
41,800
+100
+0.2% +$10.8K
EXAS
441
DELISTED
Exact Sciences
EXAS
$4M 0.04%
57,188
-3,000
-5% -$219K
CABO icon
442
Cable One
CABO
$113M
$3.99M 0.04%
2,728
+128
+5% +$195K
SBNY
443
DELISTED
Signature Bank
SBNY
$3.97M 0.04%
13,536
-5,964
-31% -$1.94M
FNF icon
444
Fidelity National Financial
FNF
$11.7B
$3.95M 0.04%
84,161
-32,480
-28% -$1.55M
GEN icon
445
Gen Digital
GEN
$18.4B
$3.95M 0.04%
148,923
+4,100
+3% +$113K
PINS icon
446
Pinterest
PINS
$10.7B
$3.94M 0.04%
160,300
-900
-0.6% -$24.6K
HAS icon
447
Hasbro
HAS
$12.7B
$3.94M 0.04%
48,134
+5,800
+14% +$544K
XRAY icon
448
Dentsply Sirona
XRAY
$2.02B
$3.86M 0.04%
78,351
+4,658
+6% +$246K
BXP icon
449
Boston Properties
BXP
$10.3B
$3.85M 0.04%
29,900
-17,288
-37% -$2.09M
ARMK icon
450
Aramark
ARMK
$15.6B
$3.82M 0.04%
140,699
+24,768
+21% +$646K
16 17
18
19 20

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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.