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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.9B
| $3.2M | 0.04% |
63,312
-47,000
| -43% | -$2.49M |
|
427
Aramark
ARMK
$14.8B
| $3.2M | 0.04% |
144,716
+4,017
| +3% | +$99.2K |
|
428
Kimco Realty
KIM
$16.4B
| $3.19M | 0.04% |
161,574
-14,800
| -8% | -$340K |
|
429
Generac Holdings
GNRC
$12.6B
| $3.19M | 0.04% |
15,142
+3,007
| +25% | +$739K |
|
430
Snap
SNAP
$8.86B
| $3.14M | 0.04% |
239,342
-63,800
| -21% | -$1.45M |
|
431
Everest Group
EG
$14.2B
| $3.09M | 0.04% |
11,037
-6,500
| -37% | -$1.84M |
|
432
Digital Realty Trust
DLR
$71.3B
| $3.06M | 0.04% |
23,600
-11,600
| -33% | -$1.6M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.04% |
41,231
-2,000
| -5% | -$197K |
|
434
Cloudflare
NET
$101B
| $3.05M | 0.04% |
69,628
-10,800
| -13% | -$778K |
|
435
IDEX
IEX
$17.3B
| $3.04M | 0.04% |
16,718
+2,839
| +20% | +$535K |
|
436
Weyerhaeuser
WY
$18.2B
| $3.04M | 0.04% |
91,644
-15,800
| -15% | -$602K |
|
437
Boston Properties
BXP
$11B
| $3.03M | 0.04% |
34,100
+4,200
| +14% | +$465K |
|
438
Dropbox
DBX
$8B
| $3.02M | 0.04% |
144,020
+24,500
| +20% | +$530K |
|
439
Liberty Global Class C
LBTYK
$3.6B
| $3.02M | 0.04% |
136,803
-3,300
| -2% | -$80.4K |
|
440
Okta
OKTA
$24.9B
| $3.02M | 0.04% |
33,400
-11,600
| -26% | -$1.25M |
|
|
DOCU
441
DocuSign
DOCU
$10.8B
| $3.01M | 0.04% |
52,400
-8,300
| -14% | -$672K |
|
442
Camden Property Trust
CPT
$11B
| $3M | 0.04% |
22,342
-4,100
| -16% | -$608K |
|
443
Campbell Soup
CPB
$6.74B
| $3M | 0.04% |
62,355
+45,300
| +266% | +$2.13M |
|
444
PTC
PTC
$15.6B
| $2.99M | 0.04% |
28,138
-16,900
| -38% | -$1.82M |
|
445
CarMax
KMX
$8.32B
| $2.98M | 0.04% |
32,900
-8,900
| -21% | -$837K |
|
446
Alexandria Real Estate Equities
ARE
$8.55B
| $2.95M | 0.04% |
20,368
-4,877
| -19% | -$828K |
|
447
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.95M | 0.04% |
57,139
-14,057
| -20% | -$720K |
|
448
Hilton Worldwide
HLT
$72.7B
| $2.93M | 0.04% |
26,267
-12,400
| -32% | -$1.72M |
|
449
Tyler Technologies
TYL
$12.4B
| $2.92M | 0.04% |
8,780
-7,600
| -46% | -$2.78M |
|
450
Bio-Techne
TECH
$11.2B
| $2.91M | 0.04% |
33,600
-10,000
| -23% | -$937K |
|
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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.