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
-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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $29.7M | 0.37% |
179,855
-53,800
| -23% | -$9.51M |
|
52
S&P Global
SPGI
$123B
| $29.5M | 0.37% |
87,433
-2,001
| -2% | -$713K |
|
53
Advanced Micro Devices
AMD
$790B
| $29.3M | 0.37% |
382,902
-15,200
| -4% | -$1.42M |
|
54
Vertex Pharmaceuticals
VRTX
$119B
| $28.7M | 0.36% |
101,786
+31,700
| +45% | +$8.48M |
|
55
Analog Devices
ADI
$176B
| $27.8M | 0.35% |
190,559
+70,900
| +59% | +$11.2M |
|
56
International Flavors & Fragrances
IFF
$20.6B
| $27.7M | 0.35% |
232,453
-16,900
| -7% | -$2.11M |
|
|
MRSH
57
Marsh
MRSH
$92B
| $26.5M | 0.33% |
170,417
+21,800
| +15% | +$3.49M |
|
|
58
Baker Hughes
BKR
$60.4B
| $25.8M | 0.32% |
+893,775
| New | +$30.2M |
|
59
Oracle
ORCL
$409B
| $25.8M | 0.32% |
368,961
-60,400
| -14% | -$4.42M |
|
60
Blackstone
BX
$108B
| $25.4M | 0.32% |
278,622
+63,700
| +30% | +$6.88M |
|
61
Paychex
PAYX
$41.9B
| $25.2M | 0.32% |
221,610
+71,600
| +48% | +$8.99M |
|
62
Union Pacific
UNP
$173B
| $25.2M | 0.32% |
118,075
+27,800
| +31% | +$6.33M |
|
63
Progressive
PGR
$122B
| $24.2M | 0.31% |
208,451
+11,900
| +6% | +$1.35M |
|
64
Gilead Sciences
GILD
$163B
| $23.6M | 0.3% |
381,553
+40,800
| +12% | +$2.53M |
|
65
Exelon
EXC
$47B
| $23.6M | 0.3% |
519,917
-166,100
| -24% | -$7.81M |
|
66
Colgate-Palmolive
CL
$71.9B
| $23.4M | 0.29% |
292,325
+74,700
| +34% | +$5.84M |
|
67
Lowe's Companies
LOW
$119B
| $23.4M | 0.29% |
133,705
-38,400
| -22% | -$7.4M |
|
68
CME Group
CME
$95.7B
| $23.2M | 0.29% |
113,455
+22,800
| +25% | +$4.83M |
|
69
Elevance Health
ELV
$83B
| $22.8M | 0.29% |
47,162
-17,800
| -27% | -$8.81M |
|
70
Regeneron Pharmaceuticals
REGN
$78.2B
| $22.3M | 0.28% |
37,642
+10,100
| +37% | +$6.57M |
|
71
3M
MMM
$91.4B
| $22.2M | 0.28% |
205,088
+88,863
| +76% | +$10.7M |
|
72
Intuit
INTU
$87.1B
| $22.1M | 0.28% |
57,390
-12,400
| -18% | -$5.13M |
|
73
Public Storage
PSA
$60.9B
| $22.1M | 0.28% |
70,685
+24,200
| +52% | +$8.38M |
|
74
Starbucks
SBUX
$118B
| $22M | 0.28% |
288,195
+18,400
| +7% | +$1.41M |
|
75
Amphenol
APH
$201B
| $21.7M | 0.27% |
675,404
+447,400
| +196% | +$15.6M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.