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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
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
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
HST icon
526
Host Hotels & Resorts
HST
$15.3B
$2.24M 0.02%
115,088
+25,004
+28% +$451K
NWL icon
527
Newell Brands
NWL
$2.44B
$2.22M 0.02%
103,600
-30,065
-22% -$695K
LVS icon
528
Las Vegas Sands
LVS
$27.3B
$2.21M 0.02%
56,760
-38,043
-40% -$1.58M
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.6B
$2.13M 0.02%
83,694
+55,100
+193% +$1.46M
DT icon
530
Dynatrace
DT
$15.3B
$2.09M 0.02%
44,346
-36,177
-45% -$1.7M
PPLI
531
People Inc
PPLI
$2.89B
$2.06M 0.02%
24,982
-3,901
-14% -$379K
WBD icon
532
Warner Bros
WBD
$70.1B
$1.96M 0.02%
78,653
+11,300
+17% +$310K
HOOD icon
533
Robinhood
HOOD
$98.6B
$1.88M 0.02%
138,977
+4,643
+3% +$62.1K
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$1.83M 0.02%
18,427
-3,300
-15% -$335K
NVAX icon
535
Novavax
NVAX
$1.56B
$1.7M 0.02%
23,100
– –
SJM icon
536
J.M. Smucker
SJM
$12.8B
$1.68M 0.02%
12,422
-6,800
-35% -$927K
DPZ icon
537
Domino's
DPZ
$10.5B
$1.66M 0.02%
4,068
-3,957
-49% -$1.73M
CLVT icon
538
Clarivate
CLVT
$1.22B
$1.52M 0.02%
90,879
-11,292
-11% -$187K
KNX icon
539
Knight Transportation
KNX
$11.1B
$1.46M 0.01%
28,833
-6,000
-17% -$331K
AOS icon
540
A.O. Smith
AOS
$7.73B
$1.43M 0.01%
22,408
-11,700
-34% -$851K
MASI
541
DELISTED
Masimo
MASI
$1.41M 0.01%
9,715
-2,600
-21% -$499K
MHK icon
542
Mohawk Industries
MHK
$8.68B
$1.4M 0.01%
11,274
+1,900
+20% +$285K
WYNN icon
543
Wynn Resorts
WYNN
$8.98B
$1.37M 0.01%
17,153
+1,324
+8% +$112K
VNO icon
544
Vornado Realty Trust
VNO
$6.5B
$1.24M 0.01%
27,435
+3,700
+16% +$162K
PTON icon
545
Peloton Interactive
PTON
$2.14B
$1.18M 0.01%
44,498
-20,902
-32% -$599K
TXG icon
546
10x Genomics
TXG
$9.39B
$1.08M 0.01%
14,152
-8,348
-37% -$730K
ZG icon
547
Zillow
ZG
$7.53B
$1.02M 0.01%
21,156
-44
-0.2% -$2.33K
CHWY icon
548
Chewy
CHWY
$8.57B
$807K 0.01%
19,800
-2,100
-10% -$95.5K
CPB icon
549
Campbell Soup
CPB
$6.31B
$760K 0.01%
17,055
-9,300
-35% -$411K
SOFI icon
550
SoFi Technologies
SOFI
$22.5B
$700K 0.01%
74,095
-185,900
-72% -$2.14M
19 20 21
22
23

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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.