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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
+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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$72.1B
| $29.7M | 0.26% |
128,391
-9,500
| -7% | -$2.31M |
|
77
Zoetis
ZTS
$30.4B
| $29.6M | 0.26% |
121,122
-4,930
| -4% | -$1.08M |
|
78
Elevance Health
ELV
$90.8B
| $29.2M | 0.26% |
62,962
-4,348
| -6% | -$1.83M |
|
79
Automatic Data Processing
ADP
$110B
| $28.5M | 0.25% |
115,496
-8,957
| -7% | -$2.03M |
|
80
Deere & Co
DE
$182B
| $28.1M | 0.25% |
82,058
-3,723
| -4% | -$1.3M |
|
81
GE Aerospace
GE
$329B
| $27.9M | 0.25% |
474,249
-28,731
| -6% | -$1.8M |
|
82
Booking.com
BKNG
$132B
| $27.8M | 0.24% |
289,175
-15,000
| -5% | -$1.42M |
|
83
ServiceNow
NOW
$147B
| $27.2M | 0.24% |
209,895
-10,235
| -5% | -$1.34M |
|
84
Mondelez International
MDLZ
$79.7B
| $26.5M | 0.23% |
400,106
-2,600
| -0.6% | -$160K |
|
85
PNC Financial Services
PNC
$97.4B
| $26.4M | 0.23% |
131,783
-8,379
| -6% | -$1.71M |
|
86
Stryker
SYK
$108B
| $26.2M | 0.23% |
97,973
-7,400
| -7% | -$1.94M |
|
87
Estee Lauder
EL
$35.5B
| $26.2M | 0.23% |
70,768
-2,100
| -3% | -$713K |
|
88
Micron Technology
MU
$1.04T
| $25.9M | 0.23% |
277,540
-25,769
| -8% | -$2.01M |
|
89
3M
MMM
$83.6B
| $25.8M | 0.23% |
173,485
-4,572
| -3% | -$681K |
|
|
90
International Flavors & Fragrances
IFF
$21.3B
| $25.1M | 0.22% |
166,380
+79,369
| +91% | +$11.6M |
|
91
Lam Research
LRCX
$342B
| $25M | 0.22% |
347,680
-27,690
| -7% | -$1.74M |
|
92
Gilead Sciences
GILD
$182B
| $24.5M | 0.22% |
336,994
-19,400
| -5% | -$1.34M |
|
93
TJX Companies
TJX
$139B
| $24M | 0.21% |
315,997
-22,300
| -7% | -$1.55M |
|
94
Colgate-Palmolive
CL
$69.2B
| $23.7M | 0.21% |
277,309
+8,115
| +3% | +$634K |
|
|
MRSH
95
Marsh
MRSH
$84.4B
| $23.1M | 0.2% |
132,738
-11,880
| -8% | -$1.97M |
|
96
Edwards Lifesciences
EW
$49.3B
| $23M | 0.2% |
177,468
-3,170
| -2% | -$370K |
|
97
Analog Devices
ADI
$175B
| $22.9M | 0.2% |
130,359
-20,100
| -13% | -$3.56M |
|
98
Charter Communications
CHTR
$17.4B
| $22.4M | 0.2% |
34,426
-2,818
| -8% | -$1.92M |
|
99
Moderna
MRNA
$58.6B
| $22.4M | 0.2% |
88,130
-4,930
| -5% | -$1.44M |
|
100
Snowflake
SNOW
$117B
| $22.4M | 0.2% |
66,000
+2,700
| +4% | +$941K |
|
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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.