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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
-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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$10.8B
| – | – |
-139,900
| Closed | -$2.72M |
|
552
Robinhood
HOOD
$83.4B
| – | – |
-138,977
| Closed | -$1.88M |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-300,000
| Closed | -$16.7M |
|
554
IPG Photonics
IPGP
$3.9B
| – | – |
-2,645
| Closed | -$290K |
|
555
Liberty Broadband Class A
LBRDA
$5.17B
| – | – |
-22,355
| Closed | -$2.93M |
|
556
Novavax
NVAX
$1.27B
| – | – |
-23,100
| Closed | -$1.7M |
|
557
Sunrun
RUN
$2.5B
| – | – |
-79,435
| Closed | -$2.41M |
|
558
SoFi Technologies
SOFI
$23.5B
| – | – |
-74,095
| Closed | -$700K |
|
559
10x Genomics
TXG
$6.03B
| – | – |
-14,152
| Closed | -$1.08M |
|
560
Vulcan Materials
VMC
$37.2B
| – | – |
-37,649
| Closed | -$6.92M |
|
|
561
Wells Fargo
WFC
$270B
| – | – |
-962,958
| Closed | -$46.7M |
|
562
Essential Utilities
WTRG
$11.2B
| – | – |
-156,274
| Closed | -$7.99M |
|
563
Zillow
ZG
$8.44B
| – | – |
-21,156
| Closed | -$1.02M |
|
|
ZIMV
564
DELISTED
ZimVie
ZIMV
| – | – |
-1,865
| Closed | -$43K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| – | – |
-109,305
| Closed | -$10.2M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-122,961
| Closed | -$3.07M |
|
|
VNE
567
DELISTED
Veoneer, Inc.
VNE
| – | – |
-5,500,000
| Closed | -$203M |
|
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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.