We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$31.1B
| $12M | 0.12% |
330,099
-11,215
| -3% | -$414K |
|
177
Hershey
HSY
$34.5B
| $12M | 0.12% |
55,290
-400
| -0.7% | -$81.2K |
|
178
DexCom
DXCM
$32.1B
| $11.9M | 0.12% |
92,844
-8,800
| -9% | -$963K |
|
179
T. Rowe Price
TROW
$22.2B
| $11.9M | 0.12% |
78,461
+15,665
| +25% | +$2.42M |
|
|
BNY
180
Bank of New York Mellon
BNY
$105B
| $11.8M | 0.12% |
237,627
+6,500
| +3% | +$370K |
|
181
W.W. Grainger
GWW
$60.1B
| $11.7M | 0.12% |
22,768
+4,848
| +27% | +$2.39M |
|
182
Dollar General
DG
$27.8B
| $11.7M | 0.11% |
52,334
-5,172
| -9% | -$1.1M |
|
183
Cadence Design Systems
CDNS
$75.7B
| $11.6M | 0.11% |
70,821
-1,278
| -2% | -$196K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.11% |
258,864
+35,300
| +16% | +$1.74M |
|
185
Waste Management
WM
$87B
| $11.6M | 0.11% |
72,900
+12,800
| +21% | +$1.94M |
|
186
Global Payments
GPN
$23.4B
| $11.5M | 0.11% |
84,310
-1,100
| -1% | -$154K |
|
187
CSX Corp
CSX
$89.9B
| $11.4M | 0.11% |
304,791
-184,200
| -38% | -$6.52M |
|
188
FMC
FMC
$1.38B
| $11.4M | 0.11% |
86,404
+20,467
| +31% | +$2.41M |
|
189
TE Connectivity
TEL
$58.6B
| $11.4M | 0.11% |
86,727
-9,988
| -10% | -$1.43M |
|
190
Expeditors International
EXPD
$25B
| $11.3M | 0.11% |
109,720
+32,909
| +43% | +$3.63M |
|
191
Idexx Laboratories
IDXX
$39.6B
| $11.1M | 0.11% |
20,348
-1,800
| -8% | -$947K |
|
192
Genuine Parts
GPC
$18.2B
| $11.1M | 0.11% |
87,940
+64,600
| +277% | +$8.36M |
|
193
Synopsys
SNPS
$70.9B
| $11M | 0.11% |
32,979
-4,496
| -12% | -$1.4M |
|
194
Snap
SNAP
$9.96B
| $10.9M | 0.11% |
303,142
+56,633
| +23% | +$2.05M |
|
195
TransDigm Group
TDG
$61B
| $10.7M | 0.11% |
16,429
+1,900
| +13% | +$1.22M |
|
196
AutoZone
AZO
$47.4B
| $10.6M | 0.1% |
5,200
-100
| -2% | -$195K |
|
197
PACCAR
PCAR
$64.2B
| $10.5M | 0.1% |
178,767
+5,374
| +3% | +$328K |
|
198
Simon Property Group
SPG
$66B
| $10.4M | 0.1% |
79,317
-4,100
| -5% | -$584K |
|
199
Eastman Chemical
EMN
$7.56B
| $10.4M | 0.1% |
93,010
+7,000
| +8% | +$820K |
|
200
Robert Half
RHI
$3.87B
| $10.4M | 0.1% |
90,767
+41,808
| +85% | +$4.82M |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.