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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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19B
| $9.41M | 0.12% |
29,418
-5,700
| -16% | -$1.92M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.34M | 0.12% |
52,776
+8,700
| +20% | +$1.25M |
|
178
lululemon athletica
LULU
$14B
| $9.31M | 0.12% |
34,156
-3,800
| -10% | -$1.22M |
|
179
TE Connectivity
TEL
$60.6B
| $9.3M | 0.12% |
82,227
-4,500
| -5% | -$557K |
|
180
General Mills
GIS
$19B
| $9.2M | 0.12% |
121,977
+38,700
| +46% | +$2.71M |
|
181
Ford
F
$55.9B
| $9.18M | 0.12% |
824,760
-200,900
| -20% | -$2.75M |
|
182
Akamai
AKAM
$17.6B
| $9.15M | 0.12% |
100,234
+48,900
| +95% | +$5.1M |
|
183
Omnicom Group
OMC
$21.8B
| $9.09M | 0.11% |
142,901
-6,100
| -4% | -$451K |
|
184
Cadence Design Systems
CDNS
$94B
| $9.02M | 0.11% |
60,121
-10,700
| -15% | -$1.62M |
|
185
Jack Henry & Associates
JKHY
$11.1B
| $9M | 0.11% |
50,014
+22,800
| +84% | +$4.27M |
|
|
BNY
186
Bank of New York Mellon
BNY
$107B
| $8.95M | 0.11% |
214,527
-23,100
| -10% | -$1.03M |
|
187
W.W. Grainger
GWW
$60.8B
| $8.94M | 0.11% |
19,668
-3,100
| -14% | -$1.51M |
|
188
Capital One
COF
$135B
| $8.87M | 0.11% |
85,109
-29,400
| -26% | -$3.59M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.11% |
233,964
-24,900
| -10% | -$1.07M |
|
190
Check Point Software Technologies
CHKP
$12.7B
| $8.84M | 0.11% |
72,600
+32,600
| +82% | +$4.19M |
|
191
Brown-Forman Class B
BF.B
$12.8B
| $8.81M | 0.11% |
125,636
+1,800
| +1% | +$121K |
|
192
Ameriprise Financial
AMP
$48.9B
| $8.72M | 0.11% |
36,708
-4,200
| -10% | -$1.13M |
|
193
Eastman Chemical
EMN
$8.14B
| $8.68M | 0.11% |
96,710
+3,700
| +4% | +$383K |
|
194
Moderna
MRNA
$22.4B
| $8.68M | 0.11% |
60,730
-24,100
| -28% | -$3.44M |
|
195
M&T Bank
MTB
$36.6B
| $8.63M | 0.11% |
54,158
+20,500
| +61% | +$3.44M |
|
196
PACCAR
PCAR
$69.5B
| $8.55M | 0.11% |
155,817
-22,950
| -13% | -$1.29M |
|
197
General Motors
GM
$75.5B
| $8.53M | 0.11% |
268,589
-74,700
| -22% | -$2.8M |
|
198
CrowdStrike
CRWD
$215B
| $8.46M | 0.11% |
200,720
-22,400
| -10% | -$1.01M |
|
|
XYZ
199
Block Inc
XYZ
$49.8B
| $8.41M | 0.11% |
136,837
-13,200
| -9% | -$1.21M |
|
200
Idexx Laboratories
IDXX
$47.2B
| $8.22M | 0.1% |
23,448
+3,100
| +15% | +$1.26M |
|
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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.