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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
-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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13.1B
| $2.02M | 0.03% |
111,200
-49,100
| -31% | -$1.03M |
|
502
MGM Resorts International
MGM
$11.4B
| $2M | 0.03% |
69,056
-17,900
| -21% | -$642K |
|
503
Owens Corning
OC
$12.3B
| $1.97M | 0.02% |
26,504
-3,900
| -13% | -$344K |
|
504
ON Semiconductor
ON
$29.9B
| $1.95M | 0.02% |
38,803
-39,000
| -50% | -$2.17M |
|
505
Teleflex
TFX
$6.06B
| $1.93M | 0.02% |
7,829
-1,300
| -14% | -$379K |
|
506
Caesars Entertainment
CZR
$6.13B
| $1.9M | 0.02% |
49,596
-5,900
| -11% | -$329K |
|
507
Invesco
IVZ
$14.1B
| $1.89M | 0.02% |
117,194
-63,700
| -35% | -$1.21M |
|
|
COUP
508
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.02% |
32,814
+4,500
| +16% | +$347K |
|
|
PPLI
509
People Inc
PPLI
$3.28B
| $1.86M | 0.02% |
29,858
+4,876
| +20% | +$344K |
|
510
Healthpeak Properties
DOC
$15B
| $1.82M | 0.02% |
70,423
-23,400
| -25% | -$709K |
|
511
Lucid Motors
LCID
$2.61B
| $1.79M | 0.02% |
10,460
-2,480
| -19% | -$471K |
|
|
DAY
512
DELISTED
Dayforce
DAY
| $1.77M | 0.02% |
37,531
-17,600
| -32% | -$977K |
|
513
Qorvo
QRVO
$8.4B
| $1.76M | 0.02% |
18,618
-900
| -5% | -$97.1K |
|
|
EXAS
514
DELISTED
Exact Sciences
EXAS
| $1.73M | 0.02% |
43,888
-13,300
| -23% | -$711K |
|
515
Liberty Global Class A
LBTYA
$3.61B
| $1.71M | 0.02% |
81,394
-2,300
| -3% | -$54K |
|
|
GTM
516
ZoomInfo Technologies
GTM
$1.08B
| $1.63M | 0.02% |
49,000
-38,500
| -44% | -$1.7M |
|
517
Entegris
ENTG
$22.2B
| $1.62M | 0.02% |
17,600
-8,000
| -31% | -$867K |
|
518
NovoCure
NVCR
$1.87B
| $1.6M | 0.02% |
23,100
-9,300
| -29% | -$701K |
|
519
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.56M | 0.02% |
3,147
-2,200
| -41% | -$1.15M |
|
520
Wynn Resorts
WYNN
$10.5B
| $1.55M | 0.02% |
27,153
+10,000
| +58% | +$661K |
|
521
Crown Holdings
CCK
$13.3B
| $1.54M | 0.02% |
16,746
-94,100
| -85% | -$10.1M |
|
522
Bath & Body Works
BBWI
$4.19B
| $1.51M | 0.02% |
56,023
-11,900
| -18% | -$517K |
|
|
MASI
523
DELISTED
Masimo
MASI
| $1.43M | 0.02% |
10,915
+1,200
| +12% | +$161K |
|
524
Zillow
Z
$8.26B
| $1.42M | 0.02% |
44,841
-4,200
| -9% | -$169K |
|
525
A.O. Smith
AOS
$8.59B
| $1.28M | 0.02% |
23,465
+1,057
| +5% | +$63.4K |
|
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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.