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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
(+4.7%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11.6M |
| 3 |
Ball Corp
BALL
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
Amazon
AMZN
|
+$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $766M | 6.75% |
4,311,957
-315,979
| -7% | -$49.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $614M | 5.41% |
1,826,137
-117,332
| -6% | -$38M |
|
|
3
Amazon
AMZN
$2.44T
| $394M | 3.47% |
2,362,400
-140,280
| -6% | -$24M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $355M | 3.13% |
3,239,568
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $222M | 1.95% |
1,530,440
-105,680
| -6% | -$15.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $213M | 1.88% |
1,471,220
-125,740
| -8% | -$18.2M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $203M | 1.79% |
603,891
-47,947
| -7% | -$15.9M |
|
|
VNE
8
DELISTED
Veoneer, Inc.
VNE
| $195M | 1.72% |
5,500,000
| – | – |
|
9
NVIDIA
NVDA
$4.6T
| $190M | 1.68% |
6,464,400
-381,000
| -6% | -$10.5M |
|
10
Tesla
TSLA
$1.18T
| $184M | 1.62% |
521,385
-12,531
| -2% | -$4.2M |
|
11
JPMorgan Chase
JPM
$916B
| $128M | 1.12% |
805,546
-65,100
| -7% | -$10.7M |
|
12
UnitedHealth
UNH
$382B
| $123M | 1.09% |
245,522
-13,578
| -5% | -$6.15M |
|
13
Home Depot
HD
$337B
| $115M | 1.01% |
277,179
-18,407
| -6% | -$7.01M |
|
14
Johnson & Johnson
JNJ
$640B
| $114M | 1.01% |
667,472
-47,200
| -7% | -$7.73M |
|
15
Procter & Gamble
PG
$340B
| $107M | 0.94% |
652,887
-36,522
| -5% | -$5.42M |
|
16
Visa
V
$701B
| $97.9M | 0.86% |
451,538
-19,000
| -4% | -$4.08M |
|
17
Bank of America
BAC
$429B
| $89.8M | 0.79% |
2,018,109
-178,400
| -8% | -$8.13M |
|
18
Pfizer
PFE
$143B
| $88.3M | 0.78% |
1,495,477
-92,934
| -6% | -$4.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $86.5M | 0.76% |
289,304
-14,216
| -5% | -$4.07M |
|
20
Mastercard
MA
$498B
| $84.9M | 0.75% |
236,322
-12,211
| -5% | -$4.22M |
|
21
Walt Disney
DIS
$171B
| $72.1M | 0.64% |
465,212
-32,288
| -6% | -$5.21M |
|
22
Adobe
ADBE
$105B
| $71.8M | 0.63% |
126,678
-6,097
| -5% | -$3.81M |
|
23
Broadcom
AVGO
$1.76T
| $70.7M | 0.62% |
1,062,380
-66,180
| -6% | -$3.72M |
|
24
Accenture
ACN
$106B
| $70.3M | 0.62% |
169,662
-9,902
| -6% | -$3.61M |
|
25
Cisco
CSCO
$443B
| $70.2M | 0.62% |
1,108,108
-75,200
| -6% | -$4.3M |
|
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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 Financials and Healthcare.
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.