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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
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
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
NUE icon
151
Nucor
NUE
$58.4B
$14.2M 0.14%
95,746
+12,990
+16% +$1.59M
STZ icon
152
Constellation Brands
STZ
$21.2B
$14M 0.14%
60,829
+2,700
+5% +$624K
EIX icon
153
Edison International
EIX
$21.4B
$14M 0.14%
199,572
+119,900
+150% +$7.66M
CCK icon
154
Crown Holdings
CCK
$12.2B
$13.9M 0.14%
110,846
+73,900
+200% +$8.74M
LULU icon
155
lululemon athletica
LULU
$11B
$13.9M 0.14%
37,956
+2,800
+8% +$911K
FTNT icon
156
Fortinet
FTNT
$124B
$13.5M 0.13%
198,080
+9,500
+5% +$591K
MNST icon
157
Monster Beverage
MNST
$86.7B
$13.5M 0.13%
676,868
+105,040
+18% +$2.2M
MCO icon
158
Moody's
MCO
$81.8B
$13.5M 0.13%
40,043
-7,385
-16% -$2.48M
ADSK icon
159
Autodesk
ADSK
$46.8B
$13.5M 0.13%
62,982
-616
-1% -$142K
SNOW icon
160
Snowflake
SNOW
$115B
$13.4M 0.13%
58,600
-7,400
-11% -$1.91M
JCI icon
161
Johnson Controls International
JCI
$83.9B
$13.3M 0.13%
203,288
-15,251
-7% -$1.05M
KR icon
162
Kroger
KR
$36.2B
$13.3M 0.13%
231,325
+21,283
+10% +$1.06M
KLAC icon
163
KLA
KLAC
$220B
$13.3M 0.13%
362,430
-23,000
-6% -$860K
VRSK icon
164
Verisk Analytics
VRSK
$23.9B
$13.3M 0.13%
61,807
+17,817
+41% +$3.51M
CHD icon
165
Church & Dwight Co
CHD
$22.2B
$13.2M 0.13%
132,659
+13,514
+11% +$1.35M
CNC icon
166
Centene
CNC
$33.7B
$13.1M 0.13%
155,810
-7,800
-5% -$640K
ILMN icon
167
Illumina
ILMN
$31.9B
$12.8M 0.13%
37,713
-3,598
-9% -$1.22M
CRWD icon
168
CrowdStrike
CRWD
$240B
$12.7M 0.12%
223,120
+28,080
+14% +$1.31M
OMC icon
169
Omnicom Group
OMC
$22B
$12.6M 0.12%
149,001
+53,720
+56% +$4.32M
FDX icon
170
FedEx
FDX
$73.9B
$12.5M 0.12%
54,004
-16,000
-23% -$3.76M
ROK icon
171
Rockwell Automation
ROK
$46.2B
$12.5M 0.12%
44,495
+6,899
+18% +$1.98M
MCK icon
172
McKesson
MCK
$104B
$12.4M 0.12%
40,653
+1,000
+3% +$272K
AMP icon
173
Ameriprise Financial
AMP
$49B
$12.3M 0.12%
40,908
-1,400
-3% -$424K
SBAC icon
174
SBA Communications
SBAC
$19.2B
$12.1M 0.12%
35,118
+2,956
+9% +$959K
A icon
175
Agilent Technologies
A
$41.9B
$12M 0.12%
+91,022
New +$12.5M
5 6
7
8 9

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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.