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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
AVB
201
DELISTED
AvalonBay Communities
AVB
$11.4M 0.1%
45,271
-2,400
-5% -$572K
CBRE icon
202
CBRE Group
CBRE
$40.2B
$11.3M 0.1%
103,771
-5,900
-5% -$605K
TTD icon
203
Trade Desk
TTD
$6.83B
$11.3M 0.1%
122,800
+2,900
+2% +$254K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$11.2M 0.1%
16,551
-200
-1% -$141K
AZO icon
205
AutoZone
AZO
$47.4B
$11.1M 0.1%
5,300
-63
-1% -$117K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.6B
$11M 0.1%
64,582
-837
-1% -$137K
EBAY icon
207
eBay
EBAY
$47.6B
$10.8M 0.1%
162,030
-17,600
-10% -$1.26M
HSY icon
208
Hershey
HSY
$34.5B
$10.8M 0.1%
55,690
+4,483
+9% +$812K
CMG icon
209
Chipotle Mexican Grill
CMG
$44.7B
$10.8M 0.09%
307,450
-5,000
-2% -$176K
FAST icon
210
Fastenal
FAST
$56.2B
$10.7M 0.09%
333,472
-14,546
-4% -$429K
ROST icon
211
Ross Stores
ROST
$72.5B
$10.7M 0.09%
93,307
-1,456
-2% -$163K
CPRT icon
212
Copart
CPRT
$29B
$10.6M 0.09%
280,916
+800
+0.3% +$29.7K
TRV icon
213
Travelers Companies
TRV
$78.7B
$10.6M 0.09%
67,940
-2,400
-3% -$375K
MDB icon
214
MongoDB
MDB
$30.3B
$10.5M 0.09%
19,900
+300
+2% +$154K
KEYS icon
215
Keysight
KEYS
$53.9B
$10.5M 0.09%
50,959
-4,500
-8% -$842K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.94B
$10.5M 0.09%
46,931
-5,167
-10% -$1.07M
DDOG icon
217
Datadog
DDOG
$81.3B
$10.5M 0.09%
58,700
+1,000
+2% +$170K
EFX icon
218
Equifax
EFX
$19.9B
$10.5M 0.09%
35,699
+1,316
+4% +$366K
EMN icon
219
Eastman Chemical
EMN
$7.56B
$10.4M 0.09%
86,010
+49,900
+138% +$5.55M
CTAS icon
220
Cintas
CTAS
$80.3B
$10.3M 0.09%
93,252
-3,200
-3% -$345K
EXPD icon
221
Expeditors International
EXPD
$25B
$10.3M 0.09%
76,811
+2,200
+3% +$275K
DFS
222
DELISTED
Discover Financial Services
DFS
$10.3M 0.09%
89,178
-2,400
-3% -$284K
ALB icon
223
Albemarle
ALB
$13.4B
$10.3M 0.09%
43,933
+5,337
+14% +$1.32M
BIIB icon
224
Biogen
BIIB
$31.7B
$10.3M 0.09%
42,721
-1,500
-3% -$386K
VMRK
225
Vivmark Residential
VMRK
$50.9B
$10.2M 0.09%
113,252
-4,900
-4% -$422K
7 8
9
10 11

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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.