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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
-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
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
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
TFX icon
476
Teleflex
TFX
$5.52B
$3.24M 0.03%
9,129
-300
-3% -$98.8K
DOC icon
477
Healthpeak Properties
DOC
$13.9B
$3.22M 0.03%
93,823
-13,600
-13% -$458K
LII icon
478
Lennox International
LII
$12.5B
$3.21M 0.03%
12,454
-2,262
-15% -$621K
STX icon
479
Seagate
STX
$178B
$3.15M 0.03%
35,054
-16,300
-32% -$1.67M
MTN icon
480
Vail Resorts
MTN
$4.97B
$3.13M 0.03%
12,038
-300
-2% -$81.6K
SNA icon
481
Snap-on
SNA
$19.4B
$3.11M 0.03%
15,153
+2,800
+23% +$591K
REG icon
482
Regency Centers
REG
$13.6B
$3.11M 0.03%
43,612
+4,700
+12% +$329K
RCL icon
483
Royal Caribbean
RCL
$68B
$3.1M 0.03%
37,002
-25,000
-40% -$1.97M
LUMN icon
484
Lumen
LUMN
$7.19B
$3.09M 0.03%
274,302
-26,200
-9% -$300K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.07M 0.03%
122,961
+21,366
+21% +$580K
CEG icon
486
Constellation Energy
CEG
$93.8B
$3.06M 0.03%
+54,372
New +$2.65M
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.92B
$3.01M 0.03%
5,347
-1,003
-16% -$605K
HWM icon
488
Howmet Aerospace
HWM
$90.8B
$3M 0.03%
83,353
-39,800
-32% -$1.36M
COO icon
489
Cooper Companies
COO
$10.2B
$2.99M 0.03%
28,620
-38,412
-57% -$3.87M
SWKS icon
490
Skyworks Solutions
SWKS
$12.5B
$2.98M 0.03%
22,360
-17,300
-44% -$2.43M
FBIN icon
491
Fortune Brands Innovations
FBIN
$4.8B
$2.96M 0.03%
46,670
-1,404
-3% -$108K
WPC icon
492
W.P. Carey
WPC
$15.6B
$2.95M 0.03%
37,301
-1,225
-3% -$94K
LBRDA
493
DELISTED
Liberty Broadband Class A
LBRDA
$2.93M 0.03%
22,355
+14,855
+198% +$2.12M
TDOC icon
494
Teladoc Health
TDOC
$1.18B
$2.92M 0.03%
40,429
-9,100
-18% -$656K
NVR icon
495
NVR
NVR
$16.7B
$2.88M 0.03%
645
-480
-43% -$2.45M
COUP
496
DELISTED
Coupa Software Incorporated
COUP
$2.88M 0.03%
28,314
+5,800
+26% +$702K
CAG icon
497
Conagra Brands
CAG
$7.03B
$2.85M 0.03%
84,817
-27,200
-24% -$927K
CVNA icon
498
Carvana
CVNA
$50.8B
$2.84M 0.03%
119,055
-1,000
-0.8% -$29.2K
RNG icon
499
RingCentral
RNG
$5.99B
$2.83M 0.03%
24,139
+1,039
+4% +$153K
CGNX icon
500
Cognex
CGNX
$10.2B
$2.82M 0.03%
36,563
-24,800
-40% -$1.7M
18 19
20
21 22

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RAM
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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.