APF
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Alaska Permanent Fund’s NVR NVR Stock Holding History

Alaska Permanent Fund’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.63M Hold
570
– – 0.04% 145
2022
Q3 		$2.27M Hold
570
– – 0.04% 147
2022
Q2 		$2.28M Buy
+570
New +$2.43M 0.03% 151

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alaska Permanent Fund's NVR Position: Q4 2022 in Review

Alaska Permanent Fund held its NVR (NVR) position steady in Q4 2022 at 570 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #145.

Alaska Permanent Fund first reported a position in NVR in Q2 2022 and has held it in 3 quarters since. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

  • Alaska Permanent Fund held 570 shares of NVR worth $2.63M as of Q4 2022.
  • Alaska Permanent Fund left its NVR share count unchanged in Q4 2022.
  • NVR made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #145 holding.
  • Alaska Permanent Fund first reported a position in NVR in Q2 2022 and has held it in 3 quarters since.
  • 555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.