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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
+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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $41.9M | 0.37% |
700,000
-389,200
| -36% | -$24M |
|
52
Medtronic
MDT
$120B
| $40.8M | 0.36% |
394,762
-6,900
| -2% | -$799K |
|
53
United Parcel Service
UPS
$87.2B
| $39.8M | 0.35% |
185,733
-9,326
| -5% | -$1.9M |
|
54
Oracle
ORCL
$417B
| $39.6M | 0.35% |
454,592
-95,621
| -17% | -$8.98M |
|
55
Morgan Stanley
MS
$324B
| $38.9M | 0.34% |
396,713
-26,790
| -6% | -$2.67M |
|
56
Blackrock
BLK
$167B
| $37.9M | 0.33% |
41,396
-1,655
| -4% | -$1.51M |
|
57
Goldman Sachs
GS
$288B
| $37.5M | 0.33% |
97,940
-5,900
| -6% | -$2.34M |
|
58
Union Pacific
UNP
$169B
| $37.4M | 0.33% |
148,564
-8,505
| -5% | -$2.01M |
|
59
Starbucks
SBUX
$113B
| $37M | 0.33% |
316,095
-17,700
| -5% | -$2M |
|
60
Bristol-Myers Squibb
BMY
$131B
| $36.8M | 0.32% |
590,955
-31,800
| -5% | -$1.87M |
|
61
Applied Materials
AMAT
$337B
| $36.8M | 0.32% |
233,691
-19,147
| -8% | -$2.77M |
|
62
Prologis
PLD
$128B
| $36.1M | 0.32% |
214,145
-15,506
| -7% | -$2.31M |
|
63
Intuitive Surgical
ISRG
$134B
| $35.6M | 0.31% |
99,054
-3,507
| -3% | -$1.21M |
|
64
Amgen
AMGN
$206B
| $35.5M | 0.31% |
157,859
-8,186
| -5% | -$1.73M |
|
65
CVS Health
CVS
$122B
| $35.5M | 0.31% |
343,787
-26,844
| -7% | -$2.48M |
|
66
Citigroup
C
$228B
| $35.3M | 0.31% |
583,706
-23,600
| -4% | -$1.57M |
|
67
IBM
IBM
$235B
| $33.7M | 0.3% |
251,949
-23,932
| -9% | -$3M |
|
68
American Tower
AMT
$82.9B
| $33.3M | 0.29% |
113,684
+2,459
| +2% | +$672K |
|
69
NextEra Energy
NEE
$170B
| $33.2M | 0.29% |
356,023
-59,833
| -14% | -$5.17M |
|
70
American Express
AXP
$221B
| $32.7M | 0.29% |
199,963
-14,357
| -7% | -$2.45M |
|
71
Caterpillar
CAT
$360B
| $31.6M | 0.28% |
152,749
-7,900
| -5% | -$1.59M |
|
72
Sherwin-Williams
SHW
$78.5B
| $30.7M | 0.27% |
87,048
-100
| -0.1% | -$32.3K |
|
|
SCHW
73
Charles Schwab
SCHW
$186B
| $30.3M | 0.27% |
360,660
-42,500
| -11% | -$3.44M |
|
74
Blackstone
BX
$96.3B
| $30.1M | 0.27% |
232,841
-459
| -0.2% | -$61.2K |
|
75
S&P Global
SPGI
$123B
| $30M | 0.26% |
63,511
-3,400
| -5% | -$1.56M |
|
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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.