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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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.02%
101,595
-1,469
-1% -$35.4K
DISH
527
DELISTED
DISH Network Corp.
DISH
$2.27M 0.02%
70,083
-4,700
-6% -$175K
L icon
528
Loews
L
$22.2B
$2.22M 0.02%
38,481
+2,200
+6% +$125K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.18M 0.02%
39,042
-2,510
-6% -$135K
DVA icon
530
DaVita
DVA
$12B
$2.13M 0.02%
18,739
-2,078
-10% -$223K
CMI icon
531
Cummins
CMI
$74.3B
$2.12M 0.02%
9,735
-2,300
-19% -$524K
KNX icon
532
Knight Transportation
KNX
$11.1B
$2.12M 0.02%
34,833
-38,292
-52% -$2.17M
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.02%
51,737
-12,393
-19% -$481K
DBX icon
534
Dropbox
DBX
$8.05B
$1.94M 0.02%
79,100
-16,500
-17% -$444K
ERIE icon
535
Erie Indemnity
ERIE
$13.2B
$1.86M 0.02%
9,653
+1,353
+16% +$272K
MHK icon
536
Mohawk Industries
MHK
$8.68B
$1.71M 0.02%
9,374
-1,435
-13% -$256K
WBD icon
537
Warner Bros
WBD
$70.1B
$1.58M 0.01%
67,353
– –
HST icon
538
Host Hotels & Resorts
HST
$15.3B
$1.57M 0.01%
90,084
-120,500
-57% -$2.03M
IPGP icon
539
IPG Photonics
IPGP
$3.24B
$1.49M 0.01%
8,645
-2,202
-20% -$364K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.51B
$1.42M 0.01%
50,503
-36,328
-42% -$1.04M
WYNN icon
541
Wynn Resorts
WYNN
$8.98B
$1.35M 0.01%
15,829
-10,623
-40% -$941K
ZG icon
542
Zillow
ZG
$7.53B
$1.32M 0.01%
21,200
-1,900
-8% -$136K
ASAN icon
543
Asana
ASAN
$2.2B
$1.3M 0.01%
+17,400
New +$1.84M
CHWY icon
544
Chewy
CHWY
$8.57B
$1.29M 0.01%
21,900
-2,900
-12% -$190K
LUV icon
545
Southwest Airlines
LUV
$19.2B
$1.28M 0.01%
29,837
+6,500
+28% +$305K
LBRDA
546
DELISTED
Liberty Broadband Class A
LBRDA
$1.21M 0.01%
7,500
-1,100
-13% -$178K
SIRI icon
547
SiriusXM
SIRI
$9.91B
$1.2M 0.01%
18,833
-670
-3% -$41.9K
CPB icon
548
Campbell Soup
CPB
$6.3B
$1.15M 0.01%
26,355
-10,100
-28% -$420K
ROL icon
549
Rollins
ROL
$16.7B
$1.13M 0.01%
32,996
-1,100
-3% -$38.5K
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.01%
28,860
-10,071
-26% -$372K
20 21
22
23 24

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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.