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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
CCK icon
451
Crown Holdings
CCK
$12.2B
$4.09M 0.04%
36,946
-1,100
-3% -$117K
SEIC icon
452
SEI Investments
SEIC
$12.7B
$4.07M 0.04%
66,736
-14,300
-18% -$886K
MTN icon
453
Vail Resorts
MTN
$4.98B
$4.05M 0.04%
12,338
-1,943
-14% -$662K
EG icon
454
Everest Group
EG
$14.5B
$4M 0.04%
14,615
-63
-0.4% -$17K
FOXA icon
455
Fox Class A
FOXA
$28.3B
$4M 0.04%
108,288
-19,648
-15% -$774K
QRVO icon
456
Qorvo
QRVO
$10.1B
$3.98M 0.04%
25,417
-2,100
-8% -$334K
MGM icon
457
MGM Resorts International
MGM
$9.95B
$3.93M 0.03%
87,556
-12,100
-12% -$543K
K
458
DELISTED
Kellanova
K
$3.93M 0.03%
64,938
-6,497
-9% -$383K
TSN icon
459
Tyson Foods
TSN
$18.6B
$3.92M 0.03%
44,997
-12,073
-21% -$993K
HWM icon
460
Howmet Aerospace
HWM
$90.1B
$3.92M 0.03%
123,153
+10,940
+10% +$337K
UHS icon
461
Universal Health Services
UHS
$10.2B
$3.9M 0.03%
30,103
– –
DOC icon
462
Healthpeak Properties
DOC
$14B
$3.88M 0.03%
107,423
-18,700
-15% -$645K
NLY icon
463
Annaly Capital Management
NLY
$16.5B
$3.85M 0.03%
123,022
+4,848
+4% +$163K
RSG icon
464
Republic Services
RSG
$68.8B
$3.83M 0.03%
27,478
+52
+0.2% +$6.91K
CAG icon
465
Conagra Brands
CAG
$7.1B
$3.83M 0.03%
112,017
-26,089
-19% -$854K
ELAN icon
466
Elanco Animal Health
ELAN
$11.6B
$3.81M 0.03%
134,089
-12,500
-9% -$389K
LUMN icon
467
Lumen
LUMN
$7.26B
$3.77M 0.03%
300,502
-43,700
-13% -$556K
GEN icon
468
Gen Digital
GEN
$18.4B
$3.76M 0.03%
144,823
-17,900
-11% -$453K
WU icon
469
Western Union
WU
$2.17B
$3.76M 0.03%
210,793
+26,600
+14% +$491K
JNPR
470
DELISTED
Juniper Networks
JNPR
$3.75M 0.03%
104,924
-20,500
-16% -$641K
HEI.A icon
471
HEICO Corp Class A
HEI.A
$31.1B
$3.74M 0.03%
29,084
+3,784
+15% +$481K
ATH
472
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.73M 0.03%
44,821
-3,600
-7% -$295K
FWONK icon
473
Liberty Media Series C
FWONK
$23.7B
$3.73M 0.03%
61,020
-6,309
-9% -$354K
TDY icon
474
Teledyne Technologies
TDY
$27.6B
$3.73M 0.03%
8,539
-3,661
-30% -$1.59M
LNC icon
475
Lincoln National
LNC
$8.32B
$3.66M 0.03%
53,617
-5,174
-9% -$365K
17 18
19
20 21

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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.