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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
(-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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.1B
| $15.8M | 0.16% |
134,132
+281
| +0.2% | +$32K |
|
127
Uber
UBER
$146B
| $15.8M | 0.16% |
442,980
+62,600
| +16% | +$2.25M |
|
128
Mercado Libre
MELI
$95B
| $15.6M | 0.15% |
13,093
+1,899
| +17% | +$2.07M |
|
129
Ecolab
ECL
$76.6B
| $15.5M | 0.15% |
88,021
-3,119
| -3% | -$586K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.15% |
193,355
-5,800
| -3% | -$452K |
|
131
Micron Technology
MU
$1.05T
| $15.4M | 0.15% |
197,570
-79,970
| -29% | -$6.82M |
|
132
Becton Dickinson
BDX
$49.5B
| $15.4M | 0.15% |
59,190
-19,167
| -24% | -$4.94M |
|
133
PPG Industries
PPG
$23.2B
| $15.2M | 0.15% |
115,720
+26,470
| +30% | +$3.85M |
|
|
134
Dominion Energy
D
$56.5B
| $15.1M | 0.15% |
+178,100
| New | +$14.3M |
|
135
Sysco
SYY
$39.2B
| $15.1M | 0.15% |
184,635
+33,500
| +22% | +$2.71M |
|
136
Capital One
COF
$127B
| $15M | 0.15% |
114,509
-17,900
| -14% | -$2.61M |
|
137
Emerson Electric
EMR
$82.2B
| $15M | 0.15% |
153,273
-11,259
| -7% | -$1.07M |
|
138
General Motors
GM
$76.5B
| $15M | 0.15% |
343,289
-700
| -0.2% | -$35K |
|
139
Workday
WDAY
$46.5B
| $15M | 0.15% |
62,609
-400
| -0.6% | -$95.3K |
|
140
Ball Corp
BALL
$16.1B
| $15M | 0.15% |
166,462
-11,300
| -6% | -$1.03M |
|
141
Cognizant
CTSH
$28.8B
| $15M | 0.15% |
166,920
+10,343
| +7% | +$909K |
|
142
IQVIA
IQV
$43.6B
| $14.8M | 0.15% |
64,165
+2,300
| +4% | +$545K |
|
143
Airbnb
ABNB
$99.6B
| $14.8M | 0.15% |
86,200
+14,900
| +21% | +$2.37M |
|
144
Mondelez International
MDLZ
$79.2B
| $14.7M | 0.15% |
234,895
-165,211
| -41% | -$10.8M |
|
145
Moderna
MRNA
$57.7B
| $14.6M | 0.14% |
84,830
-3,300
| -4% | -$556K |
|
146
American International
AIG
$39.6B
| $14.6M | 0.14% |
232,226
-2,000
| -0.9% | -$120K |
|
147
Steel Dynamics
STLD
$34B
| $14.5M | 0.14% |
173,663
+45,900
| +36% | +$3.1M |
|
148
TransUnion
TRU
$14.8B
| $14.5M | 0.14% |
140,035
+60,300
| +76% | +$6.12M |
|
149
3M
MMM
$83B
| $14.5M | 0.14% |
116,225
-57,260
| -33% | -$7.61M |
|
150
Arthur J. Gallagher & Co
AJG
$64.3B
| $14.3M | 0.14% |
82,037
+17,455
| +27% | +$2.78M |
|
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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.