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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $453M | 5.7% |
3,313,958
-661,800
| -17% | -$100M |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $390M | 4.91% |
4,309,568
+500,000
| +13% | +$49.4M |
|
|
3
Microsoft
MSFT
$2.9T
| $370M | 4.66% |
1,441,827
-253,800
| -15% | -$68.9M |
|
|
4
Amazon
AMZN
$2.44T
| $177M | 2.22% |
1,664,320
-510,700
| -23% | -$63.9M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $153M | 1.92% |
861,002
+193,800
| +29% | +$34.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $137M | 1.73% |
1,260,480
-160,000
| -11% | -$18.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $131M | 1.65% |
1,199,340
-164,000
| -12% | -$19.4M |
|
8
UnitedHealth
UNH
$382B
| $117M | 1.47% |
227,553
-12,100
| -5% | -$6.08M |
|
9
Procter & Gamble
PG
$340B
| $95.8M | 1.21% |
666,329
+25,400
| +4% | +$3.82M |
|
10
Pfizer
PFE
$143B
| $94.6M | 1.19% |
1,803,978
+392,200
| +28% | +$20M |
|
11
NVIDIA
NVDA
$4.6T
| $90.6M | 1.14% |
5,973,850
-192,000
| -3% | -$3.62M |
|
12
Visa
V
$701B
| $85.1M | 1.07% |
431,972
-1,300
| -0.3% | -$269K |
|
13
Coca-Cola
KO
$383B
| $85M | 1.07% |
1,351,523
+166,100
| +14% | +$10.5M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $84.1M | 1.06% |
521,721
-36,600
| -7% | -$7.06M |
|
15
Merck
MRK
$322B
| $81M | 1.02% |
888,149
+250,400
| +39% | +$22.2M |
|
16
Tesla
TSLA
$1.18T
| $79.6M | 1% |
354,516
-135,900
| -28% | -$37.1M |
|
|
17
PepsiCo
PEP
$196B
| $72.8M | 0.92% |
436,946
+229,700
| +111% | +$38.7M |
|
18
Verizon
VZ
$197B
| $70.9M | 0.89% |
1,396,739
+267,800
| +24% | +$13.5M |
|
19
AbbVie
ABBV
$465B
| $70.4M | 0.89% |
459,351
+4,900
| +1% | +$749K |
|
20
Eli Lilly
LLY
$1.08T
| $69.8M | 0.88% |
215,368
+11,500
| +6% | +$3.45M |
|
|
21
Dominion Energy
D
$62B
| $69.1M | 0.87% |
866,000
+687,900
| +386% | +$56.8M |
|
22
Mastercard
MA
$498B
| $66.4M | 0.84% |
210,507
-14,200
| -6% | -$4.89M |
|
23
Cisco
CSCO
$443B
| $64.8M | 0.82% |
1,519,351
+383,600
| +34% | +$18.4M |
|
24
Home Depot
HD
$337B
| $58.3M | 0.73% |
212,713
-46,900
| -18% | -$13.8M |
|
25
JPMorgan Chase
JPM
$916B
| $58.3M | 0.73% |
517,678
-182,300
| -26% | -$22.6M |
|
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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.