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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
KMB icon
176
Kimberly-Clark
KMB
$32.3B
$13.1M 0.12%
91,606
+23,646
+35% +$3.18M
XLNX
177
DELISTED
Xilinx Inc
XLNX
$13M 0.11%
61,435
-3,300
-5% -$651K
AFL icon
178
Aflac
AFL
$58.5B
$12.9M 0.11%
221,400
-5,200
-2% -$291K
ALGN icon
179
Align Technology
ALGN
$10.6B
$12.9M 0.11%
19,588
-900
-4% -$579K
HPQ icon
180
HP
HPQ
$31.1B
$12.9M 0.11%
341,314
-29,424
-8% -$962K
PH icon
181
Parker-Hannifin
PH
$117B
$12.8M 0.11%
40,178
+100
+0.2% +$30.9K
AMP icon
182
Ameriprise Financial
AMP
$49B
$12.8M 0.11%
42,308
-3,900
-8% -$1.15M
ALL icon
183
Allstate
ALL
$64.9B
$12.7M 0.11%
108,078
+3,709
+4% +$439K
SBAC icon
184
SBA Communications
SBAC
$19.3B
$12.5M 0.11%
32,162
-3,500
-10% -$1.23M
YUM icon
185
Yum! Brands
YUM
$38.8B
$12.4M 0.11%
89,655
+8,769
+11% +$1.12M
TROW icon
186
T. Rowe Price
TROW
$22.2B
$12.3M 0.11%
62,796
-2,318
-4% -$471K
AME icon
187
Ametek
AME
$53.4B
$12.3M 0.11%
83,426
-2,670
-3% -$365K
CHD icon
188
Church & Dwight Co
CHD
$22.3B
$12.2M 0.11%
119,145
+7,553
+7% +$685K
ORLY icon
189
O'Reilly Automotive
ORLY
$69.5B
$12.2M 0.11%
258,270
-19,470
-7% -$843K
WTRG icon
190
Essential Utilities
WTRG
$11.8B
$12.1M 0.11%
224,499
-63,897
-22% -$3.1M
CARR icon
191
Carrier Global
CARR
$47B
$12M 0.11%
221,789
-4,111
-2% -$222K
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$12M 0.11%
137,764
-6,312
-4% -$511K
SYY icon
193
Sysco
SYY
$38.8B
$11.9M 0.1%
151,135
-7,632
-5% -$587K
ABNB icon
194
Airbnb
ABNB
$98.4B
$11.9M 0.1%
71,300
+31,800
+81% +$5.6M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.1%
223,564
-11,200
-5% -$542K
TWLO icon
196
Twilio
TWLO
$35.7B
$11.6M 0.1%
44,192
+1,100
+3% +$329K
VEEV icon
197
Veeva Systems
VEEV
$42.7B
$11.6M 0.1%
45,469
+1,276
+3% +$371K
SNAP icon
198
Snap
SNAP
$9.96B
$11.6M 0.1%
246,509
-4,491
-2% -$253K
GPN icon
199
Global Payments
GPN
$23.4B
$11.5M 0.1%
85,410
-2,000
-2% -$276K
DHI icon
200
D.R. Horton
DHI
$38.7B
$11.5M 0.1%
106,126
+2,792
+3% +$269K
6 7
8
9 10

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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.