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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
-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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$55B
| $16.5M | 0.21% |
119,659
+57,600
| +93% | +$8.19M |
|
102
Emerson Electric
EMR
$86.7B
| $16.5M | 0.21% |
207,373
+54,100
| +35% | +$4.77M |
|
103
US Bancorp
USB
$99.6B
| $16.5M | 0.21% |
357,669
-3,500
| -1% | -$175K |
|
104
PayPal
PYPL
$49.5B
| $16.4M | 0.21% |
234,840
-41,800
| -15% | -$3.63M |
|
105
Chubb
CB
$134B
| $16.4M | 0.21% |
83,364
-24,100
| -22% | -$4.96M |
|
106
Dollar General
DG
$28.2B
| $16.4M | 0.21% |
66,634
+14,300
| +27% | +$3.34M |
|
107
Crown Castle
CCI
$33.5B
| $16.2M | 0.2% |
96,325
-13,900
| -13% | -$2.53M |
|
|
SCHW
108
Charles Schwab
SCHW
$184B
| $15.9M | 0.2% |
252,060
-81,600
| -24% | -$5.63M |
|
109
Travelers Companies
TRV
$78B
| $15.9M | 0.2% |
93,840
-800
| -0.8% | -$139K |
|
110
MetLife
MET
$62B
| $15.6M | 0.2% |
249,215
-8,300
| -3% | -$549K |
|
111
Netflix
NFLX
$305B
| $15.6M | 0.2% |
892,860
-84,000
| -9% | -$1.86M |
|
112
Kroger
KR
$35.7B
| $15.3M | 0.19% |
323,925
+92,600
| +40% | +$4.94M |
|
113
Aflac
AFL
$64.5B
| $15.3M | 0.19% |
277,065
+17,600
| +7% | +$1.04M |
|
114
Aon
AON
$75.9B
| $15.2M | 0.19% |
56,385
-8,200
| -13% | -$2.36M |
|
115
Becton Dickinson
BDX
$46.9B
| $14.8M | 0.19% |
59,946
+756
| +1% | +$192K |
|
116
GE Aerospace
GE
$383B
| $14.6M | 0.18% |
367,350
-114,122
| -24% | -$5.53M |
|
117
Stryker
SYK
$131B
| $14.6M | 0.18% |
73,183
-13,700
| -16% | -$3.22M |
|
118
Monster Beverage
MNST
$91.5B
| $14.5M | 0.18% |
312,034
-26,400
| -8% | -$1.15M |
|
119
AutoZone
AZO
$48.8B
| $14.4M | 0.18% |
6,700
+1,500
| +29% | +$3.08M |
|
120
Occidental Petroleum
OXY
$55.2B
| $14.2M | 0.18% |
+241,789
| New | +$14.9M |
|
121
Intercontinental Exchange
ICE
$85.2B
| $14M | 0.18% |
149,106
-5,200
| -3% | -$556K |
|
122
Booking.com
BKNG
$149B
| $14M | 0.18% |
200,175
-97,500
| -33% | -$8.32M |
|
123
Palo Alto Networks
PANW
$283B
| $13.9M | 0.18% |
169,194
-25,800
| -13% | -$2.29M |
|
124
Edwards Lifesciences
EW
$51.1B
| $13.9M | 0.17% |
146,068
-800
| -0.5% | -$82.8K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.17% |
178,055
-15,300
| -8% | -$1.19M |
|
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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.