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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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$10.2B
| $2.78M | 0.03% |
30,404
-2,600
| -8% | -$239K |
|
502
Dropbox
DBX
$8.05B
| $2.78M | 0.03% |
119,520
+40,420
| +51% | +$942K |
|
|
K
503
DELISTED
Kellanova
K
| $2.77M | 0.03% |
45,662
-19,276
| -30% | -$1.16M |
|
504
Clorox
CLX
$10.7B
| $2.76M | 0.03% |
19,829
-10,100
| -34% | -$1.55M |
|
505
DraftKings
DKNG
$12.3B
| $2.72M | 0.03% |
139,900
+38,500
| +38% | +$818K |
|
506
Unity
U
$19B
| $2.7M | 0.03% |
27,190
+3,890
| +17% | +$403K |
|
507
SiriusXM
SIRI
$9.91B
| $2.69M | 0.03% |
40,673
+21,840
| +116% | +$1.37M |
|
508
NovoCure
NVCR
$1.88B
| $2.68M | 0.03% |
32,400
-4,800
| -13% | -$354K |
|
509
Monolithic Power Systems
MPWR
$56.7B
| $2.68M | 0.03% |
5,517
-3,700
| -40% | -$1.61M |
|
510
IDEX
IEX
$16.4B
| $2.66M | 0.03% |
13,879
-9,567
| -41% | -$1.94M |
|
511
Hormel Foods
HRL
$11.5B
| $2.65M | 0.03% |
51,490
-9,400
| -15% | -$460K |
|
512
Neurocrine Biosciences
NBIX
$15.7B
| $2.65M | 0.03% |
28,300
-7,600
| -21% | -$644K |
|
513
Affirm
AFRM
$24.9B
| $2.64M | 0.03% |
57,095
+25,495
| +81% | +$1.33M |
|
514
MarketAxess Holdings
MKTX
$5.74B
| $2.62M | 0.03% |
7,689
-930
| -11% | -$337K |
|
515
Whirlpool
WHR
$2.19B
| $2.58M | 0.03% |
14,936
-600
| -4% | -$122K |
|
516
Wayfair
W
$14.3B
| $2.53M | 0.02% |
22,803
| – | – |
|
517
Cummins
CMI
$74.3B
| $2.49M | 0.02% |
12,135
+2,400
| +25% | +$519K |
|
518
Carnival Corporation Ltd
CCL
$30.9B
| $2.45M | 0.02% |
121,258
-36,500
| -23% | -$738K |
|
519
Molson Coors Class B
TAP
$7.24B
| $2.43M | 0.02% |
45,516
-19,681
| -30% | -$992K |
|
520
Qorvo
QRVO
$9.88B
| $2.42M | 0.02% |
19,518
-5,899
| -23% | -$798K |
|
521
Zillow
Z
$7.37B
| $2.42M | 0.02% |
49,041
-3,800
| -7% | -$204K |
|
522
Sunrun
RUN
$2.01B
| $2.41M | 0.02% |
79,435
+9,200
| +13% | +$257K |
|
523
Rivian
RIVN
$22.2B
| $2.34M | 0.02% |
46,600
-7,500
| -14% | -$456K |
|
524
JB Hunt Transport Services
JBHT
$25.6B
| $2.28M | 0.02% |
11,352
-1,500
| -12% | -$299K |
|
525
Rollins
ROL
$16.7B
| $2.25M | 0.02% |
64,296
+31,300
| +95% | +$1.02M |
|
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LCIP
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.