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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$83.9B
| $17.8M | 0.16% |
218,539
+10,013
| +5% | +$757K |
|
127
Regeneron Pharmaceuticals
REGN
$80.7B
| $17.5M | 0.15% |
27,717
-1,739
| -6% | -$1.07M |
|
128
IQVIA
IQV
$43.7B
| $17.5M | 0.15% |
61,865
+900
| +1% | +$234K |
|
129
Workday
WDAY
$46.6B
| $17.2M | 0.15% |
63,009
-319
| -0.5% | -$88.6K |
|
|
130
Ball Corp
BALL
$16.1B
| $17.1M | 0.15% |
177,762
+114,677
| +182% | +$10.6M |
|
131
KLA
KLAC
$220B
| $16.6M | 0.15% |
385,430
-38,570
| -9% | -$1.49M |
|
|
XYZ
132
Block Inc
XYZ
$47.8B
| $16.5M | 0.15% |
102,220
-2,100
| -2% | -$455K |
|
133
Humana
HUM
$48.3B
| $16.5M | 0.15% |
35,538
-2,300
| -6% | -$1.02M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.14% |
123,392
-8,697
| -7% | -$1.11M |
|
135
Public Storage
PSA
$54.4B
| $16.3M | 0.14% |
43,473
-2,631
| -6% | -$879K |
|
|
FISV
136
Fiserv Inc
FISV
$26.8B
| $16.2M | 0.14% |
156,169
-6,900
| -4% | -$713K |
|
137
Uber
UBER
$146B
| $15.9M | 0.14% |
380,380
-13,100
| -3% | -$565K |
|
138
Roper Technologies
ROP
$38.1B
| $15.8M | 0.14% |
32,126
+1,371
| +4% | +$653K |
|
139
Equinix
EQIX
$97.8B
| $15.6M | 0.14% |
18,459
-3,005
| -14% | -$2.41M |
|
140
TE Connectivity
TEL
$58.5B
| $15.6M | 0.14% |
96,715
-5,100
| -5% | -$788K |
|
141
Vertex Pharmaceuticals
VRTX
$131B
| $15.5M | 0.14% |
70,487
-700
| -1% | -$136K |
|
142
DuPont de Nemours
DD
$16.7B
| $15.4M | 0.14% |
152,359
+15,057
| +11% | +$1.43M |
|
143
PPG Industries
PPG
$23.2B
| $15.4M | 0.14% |
89,250
+7,596
| +9% | +$1.22M |
|
144
MetLife
MET
$61.9B
| $15.4M | 0.14% |
245,964
-1,695
| -0.7% | -$106K |
|
145
Palo Alto Networks
PANW
$307B
| $15.3M | 0.14% |
165,312
-8,976
| -5% | -$776K |
|
146
Emerson Electric
EMR
$82.2B
| $15.3M | 0.13% |
164,532
-10,986
| -6% | -$1.03M |
|
147
Illumina
ILMN
$31.9B
| $15.3M | 0.13% |
41,311
-834
| -2% | -$316K |
|
148
Mercado Libre
MELI
$95B
| $15.1M | 0.13% |
11,194
-700
| -6% | -$983K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.13% |
65,675
-6,000
| -8% | -$1.28M |
|
150
Norfolk Southern
NSC
$72B
| $14.9M | 0.13% |
49,977
-3,498
| -7% | -$977K |
|
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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.