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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 | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$140B
| $1.24M | 0.02% |
+36,100
| New | +$1.45M |
|
527
Vornado Realty Trust
VNO
$7.45B
| $1.24M | 0.02% |
43,435
+16,000
| +58% | +$571K |
|
528
Mohawk Industries
MHK
$9.19B
| $1.24M | 0.02% |
9,974
-1,300
| -12% | -$173K |
|
529
Knight Transportation
KNX
$11.5B
| $1.21M | 0.02% |
26,033
-2,800
| -10% | -$132K |
|
530
Rivian
RIVN
$22.5B
| $1.2M | 0.02% |
46,600
| – | – |
|
531
Affirm
AFRM
$26.3B
| $1.13M | 0.01% |
62,695
+5,600
| +10% | +$152K |
|
532
Wayfair
W
$14.7B
| $993K | 0.01% |
22,803
| – | – |
|
533
Royal Caribbean
RCL
$87.6B
| $964K | 0.01% |
27,602
-9,400
| -25% | -$585K |
|
534
Teladoc Health
TDOC
$1.26B
| $931K | 0.01% |
28,029
-12,400
| -31% | -$527K |
|
535
RingCentral
RNG
$5.16B
| $911K | 0.01% |
17,439
-6,700
| -28% | -$508K |
|
536
Host Hotels & Resorts
HST
$17.2B
| $868K | 0.01% |
55,358
-59,730
| -52% | -$1.14M |
|
537
Carnival Corporation Ltd
CCL
$40.6B
| $767K | 0.01% |
88,658
-32,600
| -27% | -$478K |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.01% |
10,127
-8,300
| -45% | -$682K |
|
539
Futu Holdings
FUTU
$15.5B
| $632K | 0.01% |
12,098
+3,400
| +39% | +$128K |
|
540
AMC Entertainment Holdings
AMC
$2.38B
| $617K | 0.01% |
4,550
+1,870
| +70% | +$272K |
|
541
Chewy
CHWY
$9.84B
| $545K | 0.01% |
15,700
-4,100
| -21% | -$131K |
|
542
Carvana
CVNA
$76.4B
| $540K | 0.01% |
119,555
+500
| +0.4% | +$5.26K |
|
543
Upstart Holdings
UPST
$2.94B
| $512K | 0.01% |
16,205
+9,900
| +157% | +$590K |
|
544
Peloton Interactive
PTON
$2.82B
| $302K | ﹤0.01% |
32,898
-11,600
| -26% | -$186K |
|
|
WAVE
545
Eco Wave Power Global
WAVE
$43.8M
| $286K | ﹤0.01% |
+65,625
| New | +$301K |
|
546
Clarivate
CLVT
$1.24B
| $4K | ﹤0.01% |
271
-90,608
| -100% | -$1.36M |
|
547
Delta Air Lines
DAL
$61.3B
| $2K | ﹤0.01% |
81
-10,100
| -99% | -$385K |
|
548
AGNC Investment
AGNC
$12.6B
| – | – |
-384,271
| Closed | -$5.03M |
|
549
Asana
ASAN
$2.05B
| – | – |
-13,000
| Closed | -$520K |
|
550
Ball Corp
BALL
$16.8B
| – | – |
-166,462
| Closed | -$15M |
|
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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.