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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
TJX icon
101
TJX Companies
TJX
$139B
$19.7M 0.19%
324,729
+8,732
+3% +$585K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.7B
$19.2M 0.19%
27,542
-175
-0.6% -$111K
USB icon
103
US Bancorp
USB
$97.7B
$19.2M 0.19%
361,169
-28,300
-7% -$1.63M
PNC icon
104
PNC Financial Services
PNC
$97.4B
$19M 0.19%
102,983
-28,800
-22% -$5.82M
SEE
105
DELISTED
Sealed Air
SEE
$18.9M 0.19%
282,622
+63,114
+29% +$4.2M
FIS icon
106
Fidelity National Information Services
FIS
$19.7B
$18.8M 0.19%
187,267
+13,851
+8% +$1.45M
TFC icon
107
Truist Financial
TFC
$61.2B
$18.4M 0.18%
324,098
-54,914
-14% -$3.39M
LRCX icon
108
Lam Research
LRCX
$342B
$18.4M 0.18%
341,680
-6,000
-2% -$349K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$132B
$18.3M 0.18%
70,086
-401
-0.6% -$95.2K
CHTR icon
110
Charter Communications
CHTR
$17.4B
$18.2M 0.18%
33,429
-997
-3% -$585K
PSA icon
111
Public Storage
PSA
$55.2B
$18.1M 0.18%
46,485
+3,012
+7% +$1.09M
MET icon
112
MetLife
MET
$61.7B
$18.1M 0.18%
257,515
+11,551
+5% +$781K
BSX icon
113
Boston Scientific
BSX
$65.3B
$17.7M 0.17%
399,779
-37,806
-9% -$1.64M
ALL icon
114
Allstate
ALL
$64.2B
$17.7M 0.17%
127,562
+19,484
+18% +$2.45M
F icon
115
Ford
F
$55.3B
$17.3M 0.17%
1,025,660
-1,612
-0.2% -$30.7K
MRVL icon
116
Marvell Technology
MRVL
$197B
$17.3M 0.17%
241,267
-13,004
-5% -$937K
TRV icon
117
Travelers Companies
TRV
$78.9B
$17.3M 0.17%
94,640
+26,700
+39% +$4.58M
EW icon
118
Edwards Lifesciences
EW
$49.3B
$17.3M 0.17%
146,868
-30,600
-17% -$3.43M
HCA icon
119
HCA Healthcare
HCA
$92.4B
$16.9M 0.17%
67,478
-7,347
-10% -$1.84M
AFL icon
120
Aflac
AFL
$58.7B
$16.7M 0.16%
259,465
+38,065
+17% +$2.38M
FISV
121
Fiserv Inc
FISV
$27.1B
$16.7M 0.16%
164,483
+8,314
+5% +$841K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.7M 0.16%
300,000
-400,000
-57% -$23.1M
CL icon
123
Colgate-Palmolive
CL
$69.2B
$16.5M 0.16%
217,625
-59,684
-22% -$4.73M
HUM icon
124
Humana
HUM
$48.9B
$16.1M 0.16%
36,938
+1,400
+4% +$586K
ROP icon
125
Roper Technologies
ROP
$39B
$16M 0.16%
33,826
+1,700
+5% +$765K
3 4
5
6 7

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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.