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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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$24B
| $8.21M | 0.1% |
140,774
+2,500
| +2% | +$153K |
|
202
McCormick & Company Non-Voting
MKC
$13.9B
| $8.11M | 0.1% |
97,362
+48,500
| +99% | +$4.59M |
|
203
Workday
WDAY
$40.8B
| $8.04M | 0.1% |
57,609
-5,000
| -8% | -$908K |
|
204
Celanese
CE
$4.81B
| $8.01M | 0.1% |
68,095
+14,200
| +26% | +$2.04M |
|
205
CSX Corp
CSX
$92.3B
| $7.96M | 0.1% |
273,991
-30,800
| -10% | -$1M |
|
206
Annaly Capital Management
NLY
$17.2B
| $7.84M | 0.1% |
331,772
+53,075
| +19% | +$1.37M |
|
207
Dow Inc
DOW
$21.6B
| $7.81M | 0.1% |
151,400
+6,259
| +4% | +$401K |
|
208
Hewlett Packard
HPE
$66.5B
| $7.78M | 0.1% |
586,660
-30,500
| -5% | -$462K |
|
209
Dollar Tree
DLTR
$24.9B
| $7.77M | 0.1% |
49,844
+1,100
| +2% | +$174K |
|
210
Illinois Tool Works
ITW
$83B
| $7.75M | 0.1% |
42,511
+7,800
| +22% | +$1.56M |
|
211
Trane Technologies
TT
$101B
| $7.68M | 0.1% |
59,169
+800
| +1% | +$111K |
|
212
Apollo Global Management
APO
$74.6B
| $7.63M | 0.1% |
157,421
+19,700
| +14% | +$1.07M |
|
213
Uber
UBER
$146B
| $7.63M | 0.1% |
372,680
-70,300
| -16% | -$1.87M |
|
214
Principal Financial Group
PFG
$24.6B
| $7.61M | 0.1% |
113,901
-5,600
| -5% | -$394K |
|
215
Mercado Libre
MELI
$96.3B
| $7.57M | 0.1% |
11,893
-1,200
| -9% | -$1.05M |
|
216
Nucor
NUE
$59.5B
| $7.51M | 0.09% |
71,946
-23,800
| -25% | -$3.22M |
|
217
Broadridge
BR
$18.2B
| $7.48M | 0.09% |
52,442
+5,500
| +12% | +$798K |
|
218
Parker-Hannifin
PH
$126B
| $7.44M | 0.09% |
30,228
-3,700
| -11% | -$990K |
|
219
Baxter International
BAX
$14.5B
| $7.42M | 0.09% |
115,579
+45,700
| +65% | +$3.32M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.38M | 0.09% |
92,484
+16,200
| +21% | +$1.53M |
|
221
Realty Income
O
$59.2B
| $7.29M | 0.09% |
106,753
-6,500
| -6% | -$447K |
|
222
Willis Towers Watson
WTW
$31.7B
| $7.28M | 0.09% |
36,856
-3,000
| -8% | -$643K |
|
223
Synopsys
SNPS
$75.1B
| $7.22M | 0.09% |
23,779
-9,200
| -28% | -$2.78M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $7.18M | 0.09% |
62,993
-14,900
| -19% | -$1.69M |
|
225
Fastenal
FAST
$55.2B
| $7.18M | 0.09% |
287,568
-35,800
| -11% | -$965K |
|
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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.