We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$6.5B
| $994K | 0.01% |
23,735
-14,262
| -38% | -$616K |
|
552
RPM International
RPM
$12.8B
| $978K | 0.01% |
9,686
-54,062
| -85% | -$4.92M |
|
553
Corteva
CTVA
$54.3B
| $970K | 0.01% |
+20,522
| New | +$935K |
|
554
Liberty Global Class A
LBTYA
$3.6B
| $793K | 0.01% |
28,594
-123
| -0.4% | -$3.5K |
|
|
OSH
555
DELISTED
Oak Street Health, Inc.
OSH
| $683K | 0.01% |
20,615
+16,815
| +443% | +$636K |
|
556
Melco Resorts & Entertainment
MLCO
$1.83B
| $612K | 0.01% |
60,100
| – | – |
|
557
Delta Air Lines
DAL
$52.2B
| $398K | ﹤0.01% |
10,181
+3,381
| +50% | +$135K |
|
558
Futu Holdings
FUTU
$15.4B
| $359K | ﹤0.01% |
8,298
+2,900
| +54% | +$166K |
|
559
Amcor
AMCR
$19.5B
| $303K | ﹤0.01% |
5,047
-100,754
| -95% | -$5.98M |
|
560
Kyndryl
KD
$2.95B
| $217K | ﹤0.01% |
+11,977
| New | +$259K |
|
|
OPTU
561
Optimum Communications Inc
OPTU
$363M
| $141K | ﹤0.01% |
8,700
-60,348
| -87% | -$1.02M |
|
|
ONL
562
Orion Office REIT
ONL
$143M
| $96K | ﹤0.01% |
+5,168
| New | +$102K |
|
563
RenaissanceRe
RNR
$13.6B
| $8K | ﹤0.01% |
47
-28,010
| -100% | -$4.39M |
|
564
Newmont
NEM
$130B
| $5K | ﹤0.01% |
85
-221,800
| -100% | -$12.6M |
|
565
The Mosaic Company
MOS
$7.91B
| $2K | ﹤0.01% |
45
-81,896
| -100% | -$3.14M |
|
566
Voya Financial
VOYA
$9.38B
| $2K | ﹤0.01% |
29
-77,091
| -100% | -$5.08M |
|
567
Agilent Technologies
A
$41.9B
| – | – |
-85,383
| Closed | -$13.4M |
|
568
Autoliv
ALV
$8.61B
| – | – |
-44,051
| Closed | -$3.78M |
|
569
Apollo Global Management
APO
$76.1B
| – | – |
-79,800
| Closed | -$4.92M |
|
570
International Paper
IP
$18.2B
| – | – |
-78,321
| Closed | -$4.15M |
|
571
Jackson Financial
JXN
$9.33B
| – | – |
-19,069
| Closed | -$496K |
|
572
Lamb Weston
LW
$6.58B
| – | – |
-27,998
| Closed | -$1.72M |
|
573
LyondellBasell Industries
LYB
$20.4B
| – | – |
-61,796
| Closed | -$5.8M |
|
574
Omega Healthcare
OHI
$14.2B
| – | – |
-99,500
| Closed | -$2.98M |
|
575
Packaging Corp of America
PKG
$20.6B
| – | – |
-26,879
| Closed | -$3.69M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.