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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$239B
| $10.7M | 0.13% |
334,430
-28,000
| -8% | -$941K |
|
152
NextEra Energy
NEE
$181B
| $10.6M | 0.13% |
136,906
-342,300
| -71% | -$26.1M |
|
153
Fortinet
FTNT
$119B
| $10.6M | 0.13% |
186,980
-11,100
| -6% | -$659K |
|
154
VeriSign
VRSN
$26.2B
| $10.6M | 0.13% |
63,156
+22,300
| +55% | +$4.09M |
|
155
Edison International
EIX
$28.2B
| $10.6M | 0.13% |
167,072
-32,500
| -16% | -$2.2M |
|
156
Johnson Controls International
JCI
$88.8B
| $10.5M | 0.13% |
219,688
+16,400
| +8% | +$913K |
|
157
McKesson
MCK
$100B
| $10.4M | 0.13% |
31,853
-8,800
| -22% | -$2.82M |
|
158
IQVIA
IQV
$38.7B
| $10.3M | 0.13% |
47,465
-16,700
| -26% | -$3.63M |
|
159
Kimberly-Clark
KMB
$36.3B
| $10.2M | 0.13% |
75,606
+14,800
| +24% | +$1.95M |
|
160
C.H. Robinson
CHRW
$17.4B
| $10.2M | 0.13% |
100,290
+29,200
| +41% | +$3.05M |
|
|
K
161
DELISTED
Kellanova
K
| $10.1M | 0.13% |
151,416
+105,754
| +232% | +$6.87M |
|
162
Expeditors International
EXPD
$22B
| $10.1M | 0.13% |
103,320
-6,400
| -6% | -$656K |
|
163
Micron Technology
MU
$930B
| $10M | 0.13% |
180,870
-16,700
| -8% | -$1.13M |
|
164
HCA Healthcare
HCA
$87.2B
| $10M | 0.13% |
59,478
-8,000
| -12% | -$1.72M |
|
165
FedEx
FDX
$72.7B
| $9.82M | 0.12% |
43,304
-10,700
| -20% | -$2.28M |
|
166
Ecolab
ECL
$78.1B
| $9.8M | 0.12% |
63,721
-24,300
| -28% | -$4.03M |
|
167
Agilent Technologies
A
$39.1B
| $9.75M | 0.12% |
82,122
-8,900
| -10% | -$1.09M |
|
168
Teledyne Technologies
TDY
$30.4B
| $9.73M | 0.12% |
25,939
+11,100
| +75% | +$4.63M |
|
169
Prudential Financial
PRU
$42.4B
| $9.7M | 0.12% |
101,332
-32,800
| -24% | -$3.47M |
|
170
Centene
CNC
$30.7B
| $9.67M | 0.12% |
114,310
-41,500
| -27% | -$3.45M |
|
171
Genuine Parts
GPC
$17.1B
| $9.66M | 0.12% |
72,640
-15,300
| -17% | -$2.04M |
|
172
Marvell Technology
MRVL
$168B
| $9.61M | 0.12% |
220,667
-20,600
| -9% | -$1.17M |
|
173
Markel Group
MKL
$23.3B
| $9.56M | 0.12% |
7,393
+470
| +7% | +$645K |
|
174
American International
AIG
$41.7B
| $9.54M | 0.12% |
186,526
-45,700
| -20% | -$2.65M |
|
175
T. Rowe Price
TROW
$23.9B
| $9.48M | 0.12% |
83,461
+5,000
| +6% | +$636K |
|
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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.