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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
UPST icon
551
Upstart Holdings
UPST
$2.54B
$688K 0.01%
6,305
-9,400
-60% -$1.08M
AMC icon
552
AMC Entertainment Holdings
AMC
$2.23B
$660K 0.01%
+2,680
New +$499K
ASAN icon
553
Asana
ASAN
$2.21B
$520K 0.01%
13,000
-4,400
-25% -$229K
DAL icon
554
Delta Air Lines
DAL
$52.5B
$403K ﹤0.01%
10,181
– –
IPGP icon
555
IPG Photonics
IPGP
$3.19B
$290K ﹤0.01%
2,645
-6,000
-69% -$825K
FUTU icon
556
Futu Holdings
FUTU
$15.6B
$283K ﹤0.01%
8,698
+400
+5% +$16K
ZIMV
557
DELISTED
ZimVie
ZIMV
$43K ﹤0.01%
+1,865
New +$43.9K
AMCR icon
558
Amcor
AMCR
$19.6B
– –
-5,047
Closed -$303K
OPTU
559
Optimum Communications Inc
OPTU
$389M
– –
-8,700
Closed -$141K
AVY icon
560
Avery Dennison
AVY
$13B
– –
-41,562
Closed -$9M
CTVA icon
561
Corteva
CTVA
$55.1B
– –
-20,522
Closed -$970K
KD icon
562
Kyndryl
KD
$2.96B
– –
-11,977
Closed -$217K
LUV icon
563
Southwest Airlines
LUV
$19.3B
– –
-29,837
Closed -$1.28M
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-60,100
Closed -$612K
MOS icon
565
The Mosaic Company
MOS
$8.01B
– –
-45
Closed -$2K
NEM icon
566
Newmont
NEM
$130B
– –
-85
Closed -$5K
ONL
567
Orion Office REIT
ONL
$146M
– –
-5,168
Closed -$96K
RNR icon
568
RenaissanceRe
RNR
$13.5B
– –
-47
Closed -$8K
RPM icon
569
RPM International
RPM
$12.9B
– –
-9,686
Closed -$978K
VOYA icon
570
Voya Financial
VOYA
$9.37B
– –
-29
Closed -$2K
OSH
571
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,615
Closed -$434K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
– –
-114,056
Closed -$6.31M
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-123,392
Closed -$16.4M
XLNX
574
DELISTED
Xilinx Inc
XLNX
– –
-61,435
Closed -$13M
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-44,821
Closed -$3.73M
19 20 21 22
23

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.