We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $60.1M | 0.59% |
438,200
-27,012
| -6% | -$3.91M |
|
27
Eli Lilly
LLY
$1.01T
| $58.4M | 0.58% |
203,868
-11,708
| -5% | -$3.01M |
|
28
Accenture
ACN
$119B
| $58.1M | 0.57% |
172,412
+2,750
| +2% | +$927K |
|
29
Verizon
VZ
$213B
| $57.5M | 0.57% |
1,128,939
+62,700
| +6% | +$3.32M |
|
30
Adobe
ADBE
$106B
| $55.6M | 0.55% |
122,135
-4,543
| -4% | -$2.19M |
|
31
Thermo Fisher Scientific
TMO
$227B
| $54.3M | 0.54% |
91,965
-10,111
| -10% | -$5.81M |
|
32
Merck
MRK
$357B
| $52.3M | 0.52% |
637,749
-16,427
| -3% | -$1.3M |
|
33
Comcast
CMCSA
$88.3B
| $52.3M | 0.52% |
1,117,444
-72,007
| -6% | -$3.47M |
|
34
Intel
INTC
$514B
| $49.9M | 0.49% |
1,006,111
-46,625
| -4% | -$2.31M |
|
35
Salesforce
CRM
$214B
| $49.6M | 0.49% |
233,655
-26,211
| -10% | -$5.64M |
|
36
McDonald's
MCD
$182B
| $48.6M | 0.48% |
196,489
+4,279
| +2% | +$1.07M |
|
37
Wells Fargo
WFC
$268B
| $46.7M | 0.46% |
962,958
-141,659
| -13% | -$7.58M |
|
38
Danaher
DHR
$143B
| $45.4M | 0.45% |
174,414
-14,100
| -7% | -$3.53M |
|
39
Bristol-Myers Squibb
BMY
$131B
| $44.8M | 0.44% |
614,055
+23,100
| +4% | +$1.55M |
|
40
Advanced Micro Devices
AMD
$805B
| $43.5M | 0.43% |
398,102
+86,778
| +28% | +$10.4M |
|
41
Nike
NKE
$55B
| $42.4M | 0.42% |
314,735
-24,524
| -7% | -$3.45M |
|
42
AT&T
T
$182B
| $41.9M | 0.41% |
2,344,947
+39,206
| +2% | +$725K |
|
43
Qualcomm
QCOM
$192B
| $41.8M | 0.41% |
273,641
-20,414
| -7% | -$3.42M |
|
44
NextEra Energy
NEE
$170B
| $40.6M | 0.4% |
479,206
+123,183
| +35% | +$9.87M |
|
45
American Water Works
AWK
$27.6B
| $40.3M | 0.4% |
243,250
-69,312
| -22% | -$11M |
|
46
Medtronic
MDT
$120B
| $38.9M | 0.38% |
350,471
-44,291
| -11% | -$4.68M |
|
|
47
S&P Global
SPGI
$123B
| $36.7M | 0.36% |
89,434
+25,923
| +41% | +$10.6M |
|
48
Netflix
NFLX
$334B
| $36.6M | 0.36% |
976,860
-122,000
| -11% | -$5.08M |
|
49
Prologis
PLD
$128B
| $35.5M | 0.35% |
220,121
+5,976
| +3% | +$912K |
|
50
Oracle
ORCL
$417B
| $35.5M | 0.35% |
429,361
-25,231
| -6% | -$2.04M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.