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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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
MRVL icon
101
Marvell Technology
MRVL
$197B
$22.2M 0.2%
254,271
-15,746
-6% -$1.18M
CB icon
102
Chubb
CB
$132B
$22.2M 0.2%
114,807
-9,546
-8% -$1.79M
TFC icon
103
Truist Financial
TFC
$61.2B
$22.2M 0.2%
379,012
-43,300
-10% -$2.65M
CCI icon
104
Crown Castle
CCI
$31.6B
$22.1M 0.2%
105,990
-10,300
-9% -$1.9M
USB icon
105
US Bancorp
USB
$97.7B
$21.9M 0.19%
389,469
-44,714
-10% -$2.64M
CME icon
106
CME Group
CME
$101B
$21.4M 0.19%
93,800
-4,922
-5% -$1.08M
ECL icon
107
Ecolab
ECL
$77.2B
$21.4M 0.19%
91,140
+4,000
+5% +$904K
F icon
108
Ford
F
$55.3B
$21.3M 0.19%
1,027,272
-78,625
-7% -$1.45M
EXC icon
109
Exelon
EXC
$44B
$21.2M 0.19%
514,678
-86,644
-14% -$3.26M
CI icon
110
Cigna
CI
$74.2B
$21.1M 0.19%
91,954
-8,200
-8% -$1.74M
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$20.8M 0.18%
152,037
-4,500
-3% -$596K
GM icon
112
General Motors
GM
$76.5B
$20.2M 0.18%
343,989
-22,400
-6% -$1.31M
BDX icon
113
Becton Dickinson
BDX
$48.4B
$19.2M 0.17%
78,357
-4,510
-5% -$1.08M
HCA icon
114
HCA Healthcare
HCA
$92.4B
$19.2M 0.17%
74,825
-5,463
-7% -$1.34M
AON icon
115
Aon
AON
$66.1B
$19.2M 0.17%
63,956
-3,100
-5% -$929K
COF icon
116
Capital One
COF
$127B
$19.2M 0.17%
132,409
-7,200
-5% -$1.11M
FIS icon
117
Fidelity National Information Services
FIS
$19.7B
$18.9M 0.17%
173,416
-4,800
-3% -$542K
TMUS icon
118
T-Mobile US
TMUS
$196B
$18.9M 0.17%
162,904
-14,200
-8% -$1.67M
BSX icon
119
Boston Scientific
BSX
$65.3B
$18.6M 0.16%
437,585
-8,300
-2% -$349K
MCO icon
120
Moody's
MCO
$82.8B
$18.5M 0.16%
47,428
-1,366
-3% -$527K
ETN icon
121
Eaton
ETN
$153B
$18.5M 0.16%
106,869
-3,138
-3% -$520K
PGR icon
122
Progressive
PGR
$126B
$18.5M 0.16%
179,802
-7,625
-4% -$728K
CSX icon
123
CSX Corp
CSX
$90.6B
$18.4M 0.16%
488,991
-33,782
-6% -$1.19M
FDX icon
124
FedEx
FDX
$74B
$18.1M 0.16%
70,004
-2,500
-3% -$600K
ADSK icon
125
Autodesk
ADSK
$47.8B
$17.9M 0.16%
63,598
-700
-1% -$204K
3 4
5
6 7

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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.