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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
-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
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
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
HPE icon
201
Hewlett Packard
HPE
$75.7B
$10.3M 0.1%
617,160
+60,250
+11% +$1.01M
CERN
202
DELISTED
Cerner Corp
CERN
$10.2M 0.1%
109,305
+15,000
+16% +$1.39M
MKL icon
203
Markel Group
MKL
$22.1B
$10.2M 0.1%
6,923
+907
+15% +$1.17M
STT icon
204
State Street
STT
$50.6B
$10.1M 0.1%
115,916
+17,600
+18% +$1.63M
NSC icon
205
Norfolk Southern
NSC
$71.6B
$10.1M 0.1%
35,277
-14,700
-29% -$4.05M
DDOG icon
206
Datadog
DDOG
$81.3B
$10M 0.1%
66,300
+7,600
+13% +$1.11M
KKR icon
207
KKR & Co
KKR
$90.8B
$10M 0.1%
171,213
-8,023
-4% -$505K
ETN icon
208
Eaton
ETN
$153B
$10M 0.1%
65,905
-40,964
-38% -$6.41M
BRO icon
209
Brown & Brown
BRO
$22.7B
$9.99M 0.1%
138,274
+25,300
+22% +$1.7M
AME icon
210
Ametek
AME
$53.4B
$9.91M 0.1%
74,378
-9,048
-11% -$1.22M
CTAS icon
211
Cintas
CTAS
$80.3B
$9.87M 0.1%
92,804
-448
-0.5% -$43.6K
CBRE icon
212
CBRE Group
CBRE
$40.2B
$9.86M 0.1%
107,752
+3,981
+4% +$388K
ANET icon
213
Arista Networks
ANET
$244B
$9.85M 0.1%
283,408
+15,600
+6% +$493K
KEYS icon
214
Keysight
KEYS
$53.8B
$9.8M 0.1%
62,059
+11,100
+22% +$1.85M
CDW icon
215
CDW
CDW
$19B
$9.79M 0.1%
54,701
+5,800
+12% +$1.06M
CMG icon
216
Chipotle Mexican Grill
CMG
$44.7B
$9.79M 0.1%
309,250
+1,800
+0.6% +$54.2K
NTRS icon
217
Northern Trust
NTRS
$32.6B
$9.78M 0.1%
83,945
+4,800
+6% +$569K
URI icon
218
United Rentals
URI
$61.3B
$9.71M 0.1%
27,326
+1,538
+6% +$502K
VEEV icon
219
Veeva Systems
VEEV
$42.7B
$9.66M 0.1%
45,469
– –
TRMB icon
220
Trimble
TRMB
$13.6B
$9.65M 0.1%
133,780
+50,600
+61% +$3.6M
TTD icon
221
Trade Desk
TTD
$6.84B
$9.65M 0.1%
139,287
+16,487
+13% +$1.19M
NET icon
222
Cloudflare
NET
$116B
$9.63M 0.09%
80,428
+8,500
+12% +$886K
PH icon
223
Parker-Hannifin
PH
$117B
$9.63M 0.09%
33,928
-6,250
-16% -$1.88M
FAST icon
224
Fastenal
FAST
$56.2B
$9.6M 0.09%
323,368
-10,104
-3% -$282K
ORLY icon
225
O'Reilly Automotive
ORLY
$69.5B
$9.46M 0.09%
207,270
-51,000
-20% -$2.28M
7 8
9
10 11

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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.