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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
BURL icon
451
Burlington
BURL
$14.6B
$3.8M 0.04%
20,872
+2,517
+14% +$552K
DAY
452
DELISTED
Dayforce
DAY
$3.77M 0.04%
55,131
+10,585
+24% +$784K
GWRE icon
453
Guidewire Software
GWRE
$12.6B
$3.75M 0.04%
39,600
+9,000
+29% +$860K
DISH
454
DELISTED
DISH Network Corp.
DISH
$3.68M 0.04%
116,201
+46,118
+66% +$1.46M
MGM icon
455
MGM Resorts International
MGM
$9.96B
$3.65M 0.04%
86,956
-600
-0.7% -$25.8K
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.51B
$3.63M 0.04%
140,103
+89,600
+177% +$2.4M
BEN icon
457
Franklin Templeton
BEN
$16.8B
$3.61M 0.04%
129,353
+59,400
+85% +$1.81M
GNRC icon
458
Generac Holdings
GNRC
$10.5B
$3.61M 0.04%
12,135
-5,707
-32% -$1.71M
DRI icon
459
Darden Restaurants
DRI
$24.3B
$3.6M 0.04%
27,091
-5,300
-16% -$732K
CBOE icon
460
Cboe Global Markets
CBOE
$29.1B
$3.58M 0.04%
31,287
+10,600
+51% +$1.26M
COIN icon
461
Coinbase
COIN
$47.5B
$3.57M 0.04%
18,809
+1,200
+7% +$234K
ELAN icon
462
Elanco Animal Health
ELAN
$11.5B
$3.5M 0.03%
134,089
– –
ERIE icon
463
Erie Indemnity
ERIE
$13.2B
$3.48M 0.03%
19,753
+10,100
+105% +$1.81M
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$45.7B
$3.46M 0.03%
71,196
+32,154
+82% +$1.72M
FOX icon
465
Fox Class B
FOX
$25.4B
$3.44M 0.03%
94,701
+16,000
+20% +$595K
ENTG icon
466
Entegris
ENTG
$19.5B
$3.36M 0.03%
25,600
-8,100
-24% -$1.04M
PHM icon
467
Pultegroup
PHM
$22.5B
$3.36M 0.03%
80,107
-5,171
-6% -$257K
NDSN icon
468
Nordson
NDSN
$17.1B
$3.34M 0.03%
14,705
-4,725
-24% -$1.09M
INCY icon
469
Incyte
INCY
$24.6B
$3.34M 0.03%
42,019
-14,700
-26% -$1.07M
LCID icon
470
Lucid Motors
LCID
$1.6B
$3.29M 0.03%
12,940
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$45.1B
$3.29M 0.03%
350,000
– –
DVA icon
472
DaVita
DVA
$12B
$3.26M 0.03%
28,839
+10,100
+54% +$1.13M
HEI.A icon
473
HEICO Corp Class A
HEI.A
$31.7B
$3.26M 0.03%
25,717
-3,367
-12% -$408K
UDR icon
474
UDR
UDR
$11.3B
$3.25M 0.03%
56,705
-53,300
-48% -$3.03M
BBWI icon
475
Bath & Body Works
BBWI
$3.54B
$3.25M 0.03%
67,923
+323
+0.5% +$17.4K
17 18
19
20 21

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COPPSERS
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RAM
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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.