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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
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$7.24B
| $3.02M | 0.03% |
65,197
-8,530
| -12% | -$391K |
|
502
Owens Corning
OC
$10.2B
| $2.99M | 0.03% |
33,004
+4,763
| +17% | +$432K |
|
503
Hormel Foods
HRL
$11.5B
| $2.97M | 0.03% |
60,890
-12,649
| -17% | -$555K |
|
504
Regency Centers
REG
$13.6B
| $2.93M | 0.03% |
38,912
-3,100
| -7% | -$224K |
|
505
A.O. Smith
AOS
$7.73B
| $2.93M | 0.03% |
34,108
-16,435
| -33% | -$1.25M |
|
506
Newell Brands
NWL
$2.44B
| $2.92M | 0.03% |
133,665
+9,700
| +8% | +$219K |
|
507
BorgWarner
BWA
$13B
| $2.83M | 0.03% |
71,346
-22,948
| -24% | -$922K |
|
|
AVLR
508
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.02% |
21,727
-2,673
| -11% | -$417K |
|
509
Teva Pharmaceuticals
TEVA
$45.1B
| $2.8M | 0.02% |
350,000
+150,000
| +75% | +$1.35M |
|
510
NovoCure
NVCR
$1.88B
| $2.79M | 0.02% |
+37,200
| New | +$3.73M |
|
511
DraftKings
DKNG
$12.3B
| $2.79M | 0.02% |
101,400
-3,100
| -3% | -$121K |
|
512
Cboe Global Markets
CBOE
$29.2B
| $2.7M | 0.02% |
20,687
-4,400
| -18% | -$568K |
|
513
Fox Class B
FOX
$25.4B
| $2.7M | 0.02% |
78,701
-14,277
| -15% | -$523K |
|
514
Snap-on
SNA
$19.4B
| $2.66M | 0.02% |
12,353
-6
| -0% | -$1.28K |
|
515
Bunge Global
BG
$23.6B
| $2.66M | 0.02% |
28,450
-2,904
| -9% | -$259K |
|
516
JB Hunt Transport Services
JBHT
$25.6B
| $2.63M | 0.02% |
12,852
-10,774
| -46% | -$2.07M |
|
517
J.M. Smucker
SJM
$12.8B
| $2.61M | 0.02% |
19,222
-6,184
| -24% | -$789K |
|
518
W.R. Berkley
WRB
$26.1B
| $2.59M | 0.02% |
70,668
-38,219
| -35% | -$1.36M |
|
519
American Financial Group
AFG
$11.9B
| $2.43M | 0.02% |
17,708
-1,200
| -6% | -$165K |
|
520
Sunrun
RUN
$2.01B
| $2.41M | 0.02% |
70,235
+8,935
| +15% | +$418K |
|
521
Clarivate
CLVT
$1.22B
| $2.4M | 0.02% |
102,171
+5,968
| +6% | +$138K |
|
522
Robinhood
HOOD
$98.7B
| $2.39M | 0.02% |
+134,334
| New | +$4.13M |
|
523
Upstart Holdings
UPST
$2.53B
| $2.38M | 0.02% |
+15,705
| New | +$3.92M |
|
524
Franklin Templeton
BEN
$16.8B
| $2.34M | 0.02% |
69,953
-2,658
| -4% | -$87.5K |
|
525
Peloton Interactive
PTON
$2.14B
| $2.34M | 0.02% |
65,400
-9,600
| -13% | -$586K |
|
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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.