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
-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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.09B
| $2.5M | 0.03% |
8,483
-14,400
| -63% | -$4.4M |
|
477
Cognex
CGNX
$11.3B
| $2.5M | 0.03% |
58,763
+22,200
| +61% | +$1.24M |
|
478
Rollins
ROL
$18.2B
| $2.46M | 0.03% |
70,496
+6,200
| +10% | +$213K |
|
479
Viatris
VTRS
$19.1B
| $2.44M | 0.03% |
233,090
-176,100
| -43% | -$1.93M |
|
480
Las Vegas Sands
LVS
$29.6B
| $2.42M | 0.03% |
72,060
+15,300
| +27% | +$529K |
|
481
MarketAxess Holdings
MKTX
$5.72B
| $2.38M | 0.03% |
9,289
+1,600
| +21% | +$438K |
|
482
Skyworks Solutions
SWKS
$10.6B
| $2.38M | 0.03% |
25,660
+3,300
| +15% | +$356K |
|
483
Bentley Systems
BSY
$10.7B
| $2.38M | 0.03% |
71,313
-26,500
| -27% | -$973K |
|
484
Monolithic Power Systems
MPWR
$68.9B
| $2.31M | 0.03% |
6,017
+500
| +9% | +$211K |
|
485
Sea Limited
SE
$69.5B
| $2.31M | 0.03% |
34,500
+600
| +2% | +$51.1K |
|
486
DaVita
DVA
$11.7B
| $2.3M | 0.03% |
28,739
-100
| -0.3% | -$10.1K |
|
487
Newell Brands
NWL
$2.56B
| $2.26M | 0.03% |
118,600
+15,000
| +14% | +$319K |
|
488
BILL Holdings
BILL
$4.78B
| $2.25M | 0.03% |
20,500
-2,800
| -12% | -$408K |
|
489
Regency Centers
REG
$14.1B
| $2.24M | 0.03% |
37,712
-5,900
| -14% | -$391K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.03% |
123,001
+6,800
| +6% | +$165K |
|
491
Match Group
MTCH
$8.55B
| $2.2M | 0.03% |
31,602
-19,400
| -38% | -$1.57M |
|
492
Dentsply Sirona
XRAY
$2.43B
| $2.2M | 0.03% |
61,451
-16,900
| -22% | -$683K |
|
493
Roku
ROKU
$22.7B
| $2.15M | 0.03% |
26,200
-9,800
| -27% | -$949K |
|
494
Guidewire Software
GWRE
$14.2B
| $2.14M | 0.03% |
30,200
-9,400
| -24% | -$769K |
|
495
JB Hunt Transport Services
JBHT
$25.2B
| $2.13M | 0.03% |
13,552
+2,200
| +19% | +$372K |
|
496
Unity
U
$18.9B
| $2.11M | 0.03% |
57,190
+30,000
| +110% | +$1.7M |
|
497
Lyft
LYFT
$6.63B
| $2.07M | 0.03% |
155,873
+37,100
| +31% | +$865K |
|
498
Dynatrace
DT
$14.2B
| $2.07M | 0.03% |
52,446
+8,100
| +18% | +$322K |
|
499
Vail Resorts
MTN
$5.3B
| $2.06M | 0.03% |
9,438
-2,600
| -22% | -$636K |
|
500
Burlington
BURL
$23.2B
| $2.03M | 0.03% |
14,872
-6,000
| -29% | -$1.09M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.