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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
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$227B
| $68.1M | 0.6% |
102,076
-7,100
| -7% | -$4.43M |
|
27
Costco
COST
$408B
| $68M | 0.6% |
119,829
-8,111
| -6% | -$4.15M |
|
28
Netflix
NFLX
$334B
| $66.2M | 0.58% |
1,098,860
-85,640
| -7% | -$5.47M |
|
29
Salesforce
CRM
$214B
| $66M | 0.58% |
259,866
-11,000
| -4% | -$3.09M |
|
30
Coca-Cola
KO
$384B
| $65.2M | 0.57% |
1,101,019
-37,397
| -3% | -$2.08M |
|
31
AbbVie
ABBV
$454B
| $63M | 0.56% |
465,053
-30,423
| -6% | -$3.59M |
|
32
PepsiCo
PEP
$186B
| $61.8M | 0.54% |
355,818
-12,812
| -3% | -$2.09M |
|
33
Abbott
ABT
$178B
| $60.7M | 0.54% |
431,409
-30,150
| -7% | -$3.86M |
|
34
Comcast
CMCSA
$88.3B
| $59.9M | 0.53% |
1,189,451
-81,800
| -6% | -$4.26M |
|
35
Eli Lilly
LLY
$1.01T
| $59.5M | 0.52% |
215,576
-13,140
| -6% | -$3.33M |
|
36
American Water Works
AWK
$27.6B
| $59M | 0.52% |
312,562
-14,559
| -4% | -$2.54M |
|
37
Nike
NKE
$55B
| $56.5M | 0.5% |
339,259
-18,969
| -5% | -$3.13M |
|
38
Verizon
VZ
$213B
| $55.4M | 0.49% |
1,066,239
-74,900
| -7% | -$3.91M |
|
39
Danaher
DHR
$143B
| $55M | 0.48% |
188,514
-9,535
| -5% | -$2.63M |
|
|
40
PayPal
PYPL
$46.2B
| $54.4M | 0.48% |
288,272
+48,100
| +20% | +$10.4M |
|
41
Intel
INTC
$514B
| $54.2M | 0.48% |
1,052,736
-72,177
| -6% | -$3.69M |
|
42
Qualcomm
QCOM
$192B
| $53.8M | 0.47% |
294,055
-17,800
| -6% | -$2.85M |
|
43
Wells Fargo
WFC
$268B
| $53M | 0.47% |
1,104,617
-69,977
| -6% | -$3.45M |
|
44
McDonald's
MCD
$182B
| $51.5M | 0.45% |
192,210
-9,142
| -5% | -$2.31M |
|
45
Merck
MRK
$357B
| $50.1M | 0.44% |
654,176
-33,400
| -5% | -$2.66M |
|
46
Lowe's Companies
LOW
$111B
| $47.8M | 0.42% |
185,023
-14,095
| -7% | -$3.35M |
|
47
Intuit
INTU
$90.6B
| $46.4M | 0.41% |
72,084
-3,326
| -4% | -$2.05M |
|
48
Advanced Micro Devices
AMD
$805B
| $44.8M | 0.39% |
311,324
-15,800
| -5% | -$2.12M |
|
49
AT&T
T
$182B
| $42.8M | 0.38% |
2,305,741
-167,431
| -7% | -$3.13M |
|
50
Texas Instruments
TXN
$241B
| $41.9M | 0.37% |
222,575
-17,300
| -7% | -$3.32M |
|
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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.