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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$29.7B
| $13.8M | 0.17% |
155,083
-9,400
| -6% | -$912K |
|
127
Roper Technologies
ROP
$38.8B
| $13.7M | 0.17% |
34,826
+1,000
| +3% | +$435K |
|
128
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.4M | 0.17% |
82,437
+400
| +0.5% | +$66.4K |
|
129
Sherwin-Williams
SHW
$87.8B
| $13M | 0.16% |
57,995
-46,900
| -45% | -$12M |
|
130
Fidelity National Information Services
FIS
$22.9B
| $12.9M | 0.16% |
140,967
-46,300
| -25% | -$4.6M |
|
131
Amcor
AMCR
$21.8B
| $12.8M | 0.16% |
+206,580
| New | +$12.8M |
|
132
Lam Research
LRCX
$398B
| $12.8M | 0.16% |
300,680
-41,000
| -12% | -$1.95M |
|
133
Republic Services
RSG
$63.9B
| $12.7M | 0.16% |
96,978
+49,400
| +104% | +$6.49M |
|
134
Humana
HUM
$43.5B
| $12.5M | 0.16% |
26,638
-10,300
| -28% | -$4.58M |
|
135
Constellation Energy
CEG
$95.4B
| $12.4M | 0.16% |
216,272
+161,900
| +298% | +$9.74M |
|
136
Church & Dwight Co
CHD
$24.4B
| $12M | 0.15% |
129,459
-3,200
| -2% | -$302K |
|
137
TransDigm Group
TDG
$71.3B
| $11.9M | 0.15% |
22,229
+5,800
| +35% | +$3.42M |
|
138
Electronic Arts
EA
$52.9B
| $11.8M | 0.15% |
97,181
+22,700
| +30% | +$2.89M |
|
139
Sysco
SYY
$39.6B
| $11.7M | 0.15% |
138,435
-46,200
| -25% | -$3.87M |
|
140
Cognizant
CTSH
$25.3B
| $11.7M | 0.15% |
173,720
+6,800
| +4% | +$520K |
|
141
Ametek
AME
$58.2B
| $11.6M | 0.15% |
105,978
+31,600
| +42% | +$3.84M |
|
142
O'Reilly Automotive
ORLY
$74.9B
| $11.6M | 0.15% |
274,770
+67,500
| +33% | +$2.9M |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $11.6M | 0.15% |
200,222
-82,400
| -29% | -$5.2M |
|
144
Keurig Dr Pepper
KDP
$42.3B
| $11.5M | 0.14% |
324,251
+144,700
| +81% | +$5.25M |
|
145
Moody's
MCO
$83.8B
| $11.4M | 0.14% |
41,743
+1,700
| +4% | +$509K |
|
146
Charter Communications
CHTR
$18.3B
| $11.2M | 0.14% |
23,929
-9,500
| -28% | -$4.63M |
|
147
Boston Scientific
BSX
$71.1B
| $11.1M | 0.14% |
298,179
-101,600
| -25% | -$4.14M |
|
148
Steel Dynamics
STLD
$38B
| $10.9M | 0.14% |
164,863
-8,800
| -5% | -$705K |
|
149
Constellation Brands
STZ
$22.4B
| $10.8M | 0.14% |
46,429
-14,400
| -24% | -$3.5M |
|
150
HP
HPQ
$26.4B
| $10.7M | 0.13% |
326,399
-3,700
| -1% | -$136K |
|
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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.