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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
-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
AMGN icon
51
Amgen
AMGN
$206B
$35.5M 0.35%
146,743
-11,116
-7% -$2.55M
CVS icon
52
CVS Health
CVS
$122B
$35.2M 0.35%
347,787
+4,000
+1% +$420K
IBM icon
53
IBM
IBM
$235B
$35M 0.34%
269,284
+17,335
+7% +$2.26M
LOW icon
54
Lowe's Companies
LOW
$111B
$34.8M 0.34%
172,105
-12,918
-7% -$2.97M
PEP icon
55
PepsiCo
PEP
$186B
$34.7M 0.34%
207,246
-148,572
-42% -$24.9M
INTU icon
56
Intuit
INTU
$90.6B
$33.6M 0.33%
69,790
-2,294
-3% -$1.17M
BLK icon
57
Blackrock
BLK
$167B
$32.8M 0.32%
42,949
+1,553
+4% +$1.21M
IFF icon
58
International Flavors & Fragrances
IFF
$21.3B
$32.7M 0.32%
249,353
+82,973
+50% +$11M
EXC icon
59
Exelon
EXC
$44B
$32.7M 0.32%
686,017
+171,339
+33% +$7.26M
TXN icon
60
Texas Instruments
TXN
$241B
$32.7M 0.32%
178,014
-44,561
-20% -$7.86M
PYPL icon
61
PayPal
PYPL
$46.2B
$32M 0.32%
276,640
-11,632
-4% -$1.55M
ELV icon
62
Elevance Health
ELV
$90.8B
$31.9M 0.31%
64,962
+2,000
+3% +$914K
UPS icon
63
United Parcel Service
UPS
$87.2B
$31.8M 0.31%
148,245
-37,488
-20% -$7.97M
ABT icon
64
Abbott
ABT
$178B
$31.7M 0.31%
268,109
-163,300
-38% -$20.2M
AXP icon
65
American Express
AXP
$221B
$31.4M 0.31%
167,763
-32,200
-16% -$5.82M
CAT icon
66
Caterpillar
CAT
$360B
$30.4M 0.3%
136,369
-16,380
-11% -$3.44M
DE icon
67
Deere & Co
DE
$182B
$30.4M 0.3%
73,058
-9,000
-11% -$3.45M
MS icon
68
Morgan Stanley
MS
$324B
$30.3M 0.3%
346,133
-50,580
-13% -$4.88M
ADP icon
69
Automatic Data Processing
ADP
$110B
$30.1M 0.3%
132,196
+16,700
+14% +$3.58M
AMAT icon
70
Applied Materials
AMAT
$337B
$29.7M 0.29%
225,372
-8,319
-4% -$1.15M
GS icon
71
Goldman Sachs
GS
$288B
$29.3M 0.29%
88,725
-9,215
-9% -$3.25M
SCHW
72
Charles Schwab
SCHW
$186B
$28.1M 0.28%
333,660
-27,000
-7% -$2.38M
BKNG icon
73
Booking.com
BKNG
$132B
$28M 0.28%
297,675
+8,500
+3% +$794K
GE icon
74
GE Aerospace
GE
$329B
$27.4M 0.27%
481,472
+7,223
+2% +$431K
BX icon
75
Blackstone
BX
$96.3B
$27.3M 0.27%
214,922
-17,919
-8% -$2.19M
1 2
3
4 5

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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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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.