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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
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$60.9M |
| 2 |
Dominion Energy
D
|
+$14.3M |
| 3 |
Agilent Technologies
A
|
+$12.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11M |
| 5 |
S&P Global
SPGI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Microsoft
MSFT
|
+$39.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
PepsiCo
PEP
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $694M | 6.84% |
3,975,758
-336,199
| -8% | -$56.5M |
|
|
2
Microsoft
MSFT
$2.9T
| $523M | 5.15% |
1,695,627
-130,510
| -7% | -$39.3M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
| $398M | 3.92% |
3,809,568
+570,000
| +18% | +$60.9M |
|
|
4
Amazon
AMZN
$2.45T
| $355M | 3.49% |
2,175,020
-187,380
| -8% | -$29M |
|
|
VNE
5
DELISTED
Veoneer, Inc.
VNE
| $203M | 2% |
5,500,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.06T
| $198M | 1.95% |
1,420,480
-109,960
| -7% | -$14.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.04T
| $190M | 1.88% |
1,363,340
-107,880
| -7% | -$14.7M |
|
8
Tesla
TSLA
$1.2T
| $176M | 1.74% |
490,416
-30,969
| -6% | -$9.65M |
|
9
NVIDIA
NVDA
$4.66T
| $168M | 1.66% |
6,165,850
-298,550
| -5% | -$7.49M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $124M | 1.22% |
558,321
-45,570
| -8% | -$11.4M |
|
11
UnitedHealth
UNH
$386B
| $122M | 1.2% |
239,653
-5,869
| -2% | -$2.83M |
|
12
Johnson & Johnson
JNJ
$644B
| $118M | 1.17% |
667,202
-270
| -0% | -$45.9K |
|
13
Procter & Gamble
PG
$336B
| $97.9M | 0.96% |
640,929
-11,958
| -2% | -$1.87M |
|
14
Visa
V
$701B
| $96.1M | 0.95% |
433,272
-18,266
| -4% | -$3.95M |
|
15
JPMorgan Chase
JPM
$930B
| $95.4M | 0.94% |
699,978
-105,568
| -13% | -$15.6M |
|
16
Mastercard
MA
$498B
| $80.3M | 0.79% |
224,707
-11,615
| -5% | -$4.18M |
|
17
Home Depot
HD
$338B
| $77.7M | 0.77% |
259,613
-17,566
| -6% | -$6.09M |
|
18
AbbVie
ABBV
$469B
| $73.7M | 0.73% |
454,451
-10,602
| -2% | -$1.54M |
|
19
Coca-Cola
KO
$389B
| $73.5M | 0.72% |
1,185,423
+84,404
| +8% | +$5.13M |
|
20
Pfizer
PFE
$144B
| $73.1M | 0.72% |
1,411,778
-83,699
| -6% | -$4.34M |
|
21
Bank of America
BAC
$434B
| $72.9M | 0.72% |
1,767,870
-250,239
| -12% | -$11.3M |
|
22
Costco
COST
$431B
| $66.3M | 0.65% |
115,184
-4,645
| -4% | -$2.44M |
|
23
Cisco
CSCO
$459B
| $63.3M | 0.62% |
1,135,751
+27,643
| +2% | +$1.56M |
|
24
Broadcom
AVGO
$1.8T
| $62.7M | 0.62% |
995,360
-67,020
| -6% | -$3.98M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.9M | 0.61% |
175,501
-113,803
| -39% | -$36.8M |
|
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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.