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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
+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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
WHR icon
476
Whirlpool
WHR
$2.19B
$3.65M 0.03%
15,536
-1,704
-10% -$374K
MASI
477
DELISTED
Masimo
MASI
$3.61M 0.03%
12,315
+515
+4% +$147K
LVS icon
478
Las Vegas Sands
LVS
$27.3B
$3.57M 0.03%
94,803
-23,724
-20% -$912K
COUP
479
DELISTED
Coupa Software Incorporated
COUP
$3.56M 0.03%
22,514
-986
-4% -$203K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.74B
$3.54M 0.03%
8,619
-200
-2% -$78.9K
AIZ icon
481
Assurant
AIZ
$13.9B
$3.5M 0.03%
22,490
-700
-3% -$111K
GWRE icon
482
Guidewire Software
GWRE
$12.6B
$3.47M 0.03%
30,600
-1,300
-4% -$154K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.03%
36,706
-8,428
-19% -$770K
Z icon
484
Zillow
Z
$7.37B
$3.37M 0.03%
52,841
-200
-0.4% -$14.4K
TXG icon
485
10x Genomics
TXG
$9.39B
$3.35M 0.03%
22,500
-1,000
-4% -$153K
U icon
486
Unity
U
$19B
$3.33M 0.03%
23,300
+2,300
+11% +$351K
NVAX icon
487
Novavax
NVAX
$1.56B
$3.31M 0.03%
23,100
– –
GPC icon
488
Genuine Parts
GPC
$18.3B
$3.27M 0.03%
23,340
-27,228
-54% -$3.6M
AFRM icon
489
Affirm
AFRM
$24.9B
$3.18M 0.03%
+31,600
New +$4.18M
CCL icon
490
Carnival Corporation Ltd
CCL
$30.9B
$3.17M 0.03%
157,758
-16,092
-9% -$344K
BSY icon
491
Bentley Systems
BSY
$9.58B
$3.16M 0.03%
65,413
+4,313
+7% +$233K
IVZ icon
492
Invesco
IVZ
$13.8B
$3.15M 0.03%
136,794
-310
-0.2% -$7.54K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.4B
$3.11M 0.03%
18,614
-5,000
-21% -$809K
PPLI
494
People Inc
PPLI
$2.89B
$3.1M 0.03%
28,883
+4,876
+20% +$550K
TFX icon
495
Teleflex
TFX
$5.52B
$3.1M 0.03%
9,429
-700
-7% -$238K
WPC icon
496
W.P. Carey
WPC
$15.6B
$3.1M 0.03%
38,526
+1,833
+5% +$140K
ARMK icon
497
Aramark
ARMK
$15.6B
$3.08M 0.03%
115,931
-1,385
-1% -$36.2K
AGNC icon
498
AGNC Investment
AGNC
$11.9B
$3.07M 0.03%
204,271
-11,057
-5% -$175K
NBIX icon
499
Neurocrine Biosciences
NBIX
$15.7B
$3.06M 0.03%
35,900
+1,600
+5% +$147K
NWSA icon
500
News Corp Class A
NWSA
$16.2B
$3.05M 0.03%
136,576
-27,300
-17% -$624K
18 19
20
21 22

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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.