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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.5B
| $2.89M | 0.04% |
98,497
-24,765
| -20% | -$816K |
|
452
First Citizens BancShares
FCNCA
$25.5B
| $2.89M | 0.04% |
+4,415
| New | +$2.88M |
|
453
Cable One
CABO
$252M
| $2.87M | 0.04% |
2,228
-500
| -18% | -$636K |
|
454
News Corp Class A
NWSA
$16.1B
| $2.87M | 0.04% |
184,276
-19,100
| -9% | -$351K |
|
455
DoorDash
DASH
$92.9B
| $2.86M | 0.04% |
44,500
+9,500
| +27% | +$754K |
|
456
Charles River Laboratories
CRL
$12.8B
| $2.85M | 0.04% |
13,330
-5,900
| -31% | -$1.44M |
|
457
Conagra Brands
CAG
$7.11B
| $2.81M | 0.04% |
82,117
-2,700
| -3% | -$91.9K |
|
458
Lincoln National
LNC
$8.93B
| $2.8M | 0.04% |
59,917
-5,100
| -8% | -$291K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.04% |
25,989
-12,800
| -33% | -$1.3M |
|
460
Lennox International
LII
$15.1B
| $2.77M | 0.03% |
13,387
+933
| +7% | +$204K |
|
461
Nordson
NDSN
$17.2B
| $2.76M | 0.03% |
13,630
-1,075
| -7% | -$229K |
|
462
Teradyne
TER
$60.2B
| $2.76M | 0.03% |
30,800
-9,200
| -23% | -$957K |
|
463
Lumen
LUMN
$6.09B
| $2.76M | 0.03% |
252,602
-21,700
| -8% | -$244K |
|
464
Roblox
RBLX
$25.7B
| $2.75M | 0.03% |
+83,700
| New | +$2.81M |
|
465
Plug Power
PLUG
$2.89B
| $2.72M | 0.03% |
164,400
-10,100
| -6% | -$200K |
|
466
Fortune Brands Innovations
FBIN
$6.01B
| $2.69M | 0.03% |
52,479
+5,809
| +12% | +$340K |
|
467
Neurocrine Biosciences
NBIX
$16.2B
| $2.64M | 0.03% |
27,100
-1,200
| -4% | -$111K |
|
468
Teva Pharmaceuticals
TEVA
$40.6B
| $2.63M | 0.03% |
350,000
| – | – |
|
469
Etsy
ETSY
$7.81B
| $2.63M | 0.03% |
35,900
+2,300
| +7% | +$210K |
|
470
Elanco Animal Health
ELAN
$12.1B
| $2.61M | 0.03% |
132,989
-1,100
| -0.8% | -$26K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.03% |
10,385
-2,100
| -17% | -$567K |
|
472
AerCap
AER
$24.4B
| $2.55M | 0.03% |
62,305
-48,752
| -44% | -$2.26M |
|
473
Coinbase
COIN
$38.4B
| $2.54M | 0.03% |
54,109
+35,300
| +188% | +$3.36M |
|
474
SiriusXM
SIRI
$10.1B
| $2.53M | 0.03% |
41,213
+540
| +1% | +$33.5K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $2.52M | 0.03% |
14,036
+500
| +4% | +$112K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.