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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
+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
Cap. Flow
-$515M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
3
BALL icon
Ball Corp
BALL
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
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
SEE
151
DELISTED
Sealed Air
SEE
$14.8M 0.13%
219,508
+141,532
+182% +$8.8M
STZ icon
152
Constellation Brands
STZ
$21.2B
$14.6M 0.13%
58,129
+800
+1% +$182K
IDXX icon
153
Idexx Laboratories
IDXX
$39.9B
$14.6M 0.13%
22,148
-426
-2% -$267K
PRU icon
154
Prudential Financial
PRU
$41.1B
$14.5M 0.13%
133,851
-1,987
-1% -$216K
MSCI icon
155
MSCI
MSCI
$39.9B
$14.4M 0.13%
23,510
-785
-3% -$492K
CTSH icon
156
Cognizant
CTSH
$28.7B
$13.9M 0.12%
156,577
-7,100
-4% -$571K
SNPS icon
157
Synopsys
SNPS
$71.6B
$13.8M 0.12%
37,475
-3,400
-8% -$1.15M
LULU icon
158
lululemon athletica
LULU
$11B
$13.8M 0.12%
35,156
-3,300
-9% -$1.41M
MNST icon
159
Monster Beverage
MNST
$86.5B
$13.7M 0.12%
571,828
+25,680
+5% +$571K
TT icon
160
Trane Technologies
TT
$93.4B
$13.7M 0.12%
67,893
-2,700
-4% -$508K
DOW icon
161
Dow Inc
DOW
$20.9B
$13.7M 0.12%
+240,800
New +$13.7M
DXCM icon
162
DexCom
DXCM
$31.7B
$13.6M 0.12%
101,644
-5,168
-5% -$743K
DG icon
163
Dollar General
DG
$28.1B
$13.6M 0.12%
57,506
-5,897
-9% -$1.3M
FTNT icon
164
Fortinet
FTNT
$124B
$13.6M 0.12%
188,580
-15,870
-8% -$1.04M
CNC icon
165
Centene
CNC
$33.7B
$13.5M 0.12%
163,610
-15,940
-9% -$1.17M
CDNS icon
166
Cadence Design Systems
CDNS
$75.5B
$13.4M 0.12%
72,099
-6,000
-8% -$1.05M
BNY
167
Bank of New York Mellon
BNY
$106B
$13.4M 0.12%
231,127
-19,753
-8% -$1.14M
APTV icon
168
Aptiv
APTV
$9.1B
$13.4M 0.12%
81,259
-3,800
-4% -$634K
KKR icon
169
KKR & Co
KKR
$91.8B
$13.4M 0.12%
179,236
-11,719
-6% -$865K
PAYX icon
170
Paychex
PAYX
$41.9B
$13.3M 0.12%
97,790
-1,716
-2% -$212K
SPG icon
171
Simon Property Group
SPG
$65.9B
$13.3M 0.12%
83,417
-6,684
-7% -$1.02M
AIG icon
172
American International
AIG
$39.7B
$13.3M 0.12%
234,226
-16,900
-7% -$962K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$13.3M 0.12%
199,155
-14,500
-7% -$991K
APH icon
174
Amphenol
APH
$193B
$13.1M 0.12%
600,008
-28,400
-5% -$575K
ROK icon
175
Rockwell Automation
ROK
$46.2B
$13.1M 0.12%
37,596
-1,865
-5% -$617K
5 6
7
8 9

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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.