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
-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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| $27.2M | 0.27% |
90,254
-8,800
| -9% | -$2.57M |
|
77
Citigroup
C
$228B
| $27M | 0.27% |
504,964
-78,742
| -13% | -$4.86M |
|
78
ServiceNow
NOW
$147B
| $26.9M | 0.26% |
241,280
+31,385
| +15% | +$3.52M |
|
79
Sherwin-Williams
SHW
$78.5B
| $26.2M | 0.26% |
104,895
+17,847
| +21% | +$4.93M |
|
80
Target
TGT
$72.1B
| $26M | 0.26% |
122,401
-5,990
| -5% | -$1.3M |
|
81
American Tower
AMT
$82.9B
| $25.6M | 0.25% |
101,784
-11,900
| -10% | -$2.9M |
|
|
MRSH
82
Marsh
MRSH
$84.4B
| $25.3M | 0.25% |
148,617
+15,879
| +12% | +$2.5M |
|
83
Union Pacific
UNP
$169B
| $24.7M | 0.24% |
90,275
-58,289
| -39% | -$14.7M |
|
84
Starbucks
SBUX
$113B
| $24.5M | 0.24% |
269,795
-46,300
| -15% | -$4.37M |
|
85
Stryker
SYK
$108B
| $23.2M | 0.23% |
86,883
-11,090
| -11% | -$2.87M |
|
86
Chubb
CB
$132B
| $23M | 0.23% |
107,464
-7,343
| -6% | -$1.49M |
|
87
Progressive
PGR
$126B
| $22.4M | 0.22% |
196,551
+16,749
| +9% | +$1.81M |
|
88
Cigna
CI
$74.2B
| $21.9M | 0.22% |
91,354
-600
| -0.7% | -$140K |
|
89
CME Group
CME
$101B
| $21.6M | 0.21% |
90,655
-3,145
| -3% | -$739K |
|
90
Estee Lauder
EL
$35.5B
| $21.2M | 0.21% |
77,682
+6,914
| +10% | +$2.08M |
|
91
Zoetis
ZTS
$30.4B
| $21.1M | 0.21% |
112,122
-9,000
| -7% | -$1.78M |
|
92
Aon
AON
$66.1B
| $21M | 0.21% |
64,585
+629
| +1% | +$183K |
|
93
Paychex
PAYX
$42.2B
| $20.5M | 0.2% |
150,010
+52,220
| +53% | +$6.41M |
|
94
Intercontinental Exchange
ICE
$88.4B
| $20.4M | 0.2% |
154,306
+2,269
| +1% | +$293K |
|
95
Crown Castle
CCI
$31.6B
| $20.3M | 0.2% |
110,225
+4,235
| +4% | +$754K |
|
|
XYZ
96
Block Inc
XYZ
$47.8B
| $20.3M | 0.2% |
150,037
+47,817
| +47% | +$5.79M |
|
97
Gilead Sciences
GILD
$182B
| $20.3M | 0.2% |
340,753
+3,759
| +1% | +$240K |
|
98
Palo Alto Networks
PANW
$306B
| $20.2M | 0.2% |
194,994
+29,682
| +18% | +$2.66M |
|
99
T-Mobile US
TMUS
$196B
| $19.9M | 0.2% |
155,368
-7,536
| -5% | -$898K |
|
100
Analog Devices
ADI
$175B
| $19.8M | 0.19% |
119,659
-10,700
| -8% | -$1.73M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.