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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
-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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.6M | 0.7% |
203,601
+28,100
| +16% | +$8.82M |
|
27
Costco
COST
$422B
| $52.4M | 0.66% |
109,284
-5,900
| -5% | -$2.99M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $51.8M | 0.65% |
672,655
+58,600
| +10% | +$4.46M |
|
29
McDonald's
MCD
$192B
| $50M | 0.63% |
202,689
+6,200
| +3% | +$1.53M |
|
30
Broadcom
AVGO
$1.85T
| $49.7M | 0.63% |
1,023,360
+28,000
| +3% | +$1.57M |
|
31
Accenture
ACN
$102B
| $49.4M | 0.62% |
177,912
+5,500
| +3% | +$1.65M |
|
32
Intel
INTC
$455B
| $46.1M | 0.58% |
1,232,911
+226,800
| +23% | +$9.81M |
|
33
Texas Instruments
TXN
$252B
| $43.7M | 0.55% |
284,514
+106,500
| +60% | +$17.9M |
|
34
AT&T
T
$159B
| $42.4M | 0.53% |
2,023,008
-321,939
| -14% | -$6.42M |
|
35
Bank of America
BAC
$435B
| $41.3M | 0.52% |
1,325,270
-442,600
| -25% | -$15.9M |
|
36
Adobe
ADBE
$99.5B
| $41.1M | 0.52% |
112,235
-9,900
| -8% | -$4.03M |
|
37
IBM
IBM
$211B
| $39.7M | 0.5% |
281,484
+12,200
| +5% | +$1.65M |
|
38
Amgen
AMGN
$208B
| $38.5M | 0.49% |
158,443
+11,700
| +8% | +$2.87M |
|
39
Abbott
ABT
$183B
| $38.4M | 0.48% |
353,409
+85,300
| +32% | +$9.69M |
|
40
Thermo Fisher Scientific
TMO
$213B
| $37M | 0.47% |
68,065
-23,900
| -26% | -$13.2M |
|
41
Comcast
CMCSA
$85B
| $36.3M | 0.46% |
925,444
-192,000
| -17% | -$8.23M |
|
42
Medtronic
MDT
$109B
| $35.8M | 0.45% |
398,471
+48,000
| +14% | +$4.86M |
|
43
Danaher
DHR
$137B
| $35.4M | 0.45% |
157,381
-17,033
| -10% | -$3.92M |
|
44
Qualcomm
QCOM
$155B
| $34.7M | 0.44% |
271,641
-2,000
| -0.7% | -$272K |
|
45
CVS Health
CVS
$133B
| $32.9M | 0.41% |
354,587
+6,800
| +2% | +$664K |
|
46
United Parcel Service
UPS
$88.6B
| $32.8M | 0.41% |
179,745
+31,500
| +21% | +$5.75M |
|
47
Walt Disney
DIS
$167B
| $31.1M | 0.39% |
329,200
-109,000
| -25% | -$12.1M |
|
48
Blackrock
BLK
$169B
| $31M | 0.39% |
50,949
+8,000
| +19% | +$5.21M |
|
49
Nike
NKE
$61.9B
| $30.5M | 0.38% |
298,735
-16,000
| -5% | -$1.89M |
|
50
Automatic Data Processing
ADP
$106B
| $29.8M | 0.37% |
141,696
+9,500
| +7% | +$2.08M |
|
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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.