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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
-6.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
$0
Cap. Flow
-$315M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$25.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
TSLA icon
Tesla
TSLA
+$66M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NDAQ icon
Nasdaq
NDAQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 17%
3 Financials 13.59%
4 Consumer Discretionary 9.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.2B
$7.16M 0.09%
184,545
– –
ADSK icon
227
Autodesk
ADSK
$47.3B
$7.12M 0.09%
41,382
– –
PPG icon
228
PPG Industries
PPG
$23.3B
$7.11M 0.09%
62,220
– –
DOV icon
229
Dover
DOV
$25.5B
$7.09M 0.09%
58,425
– –
DHI icon
230
D.R. Horton
DHI
$39.2B
$7.08M 0.09%
106,910
– –
WELL icon
231
Welltower
WELL
$168B
$7.06M 0.09%
85,693
– –
LBRDK
232
DELISTED
Liberty Broadband Class C
LBRDK
$7.02M 0.09%
60,704
– –
NSC icon
233
Norfolk Southern
NSC
$71.9B
$7.02M 0.09%
30,877
– –
ABNB icon
234
Airbnb
ABNB
$99.2B
$6.99M 0.09%
78,500
– –
CTAS icon
235
Cintas
CTAS
$79.6B
$6.99M 0.09%
74,804
– –
DGX icon
236
Quest Diagnostics
DGX
$27.3B
$6.96M 0.09%
52,338
– –
TW icon
237
Tradeweb Markets
TW
$21.4B
$6.94M 0.09%
101,697
– –
CMI icon
238
Cummins
CMI
$74.1B
$6.92M 0.09%
35,735
– –
BBY icon
239
Best Buy
BBY
$19.6B
$6.9M 0.09%
105,864
– –
CLX icon
240
Clorox
CLX
$10.5B
$6.88M 0.09%
48,829
– –
KKR icon
241
KKR & Co
KKR
$89.8B
$6.86M 0.09%
148,213
– –
COR icon
242
Cencora
COR
$61.7B
$6.86M 0.09%
48,466
– –
YUM icon
243
Yum! Brands
YUM
$38.4B
$6.79M 0.09%
59,855
– –
FITB
244
Fifth Third Bancorp
FITB
$49.6B
$6.74M 0.08%
200,544
– –
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$6.73M 0.08%
244,504
– –
SNOW icon
246
Snowflake
SNOW
$114B
$6.73M 0.08%
48,400
– –
DD icon
247
DuPont de Nemours
DD
$17.3B
$6.72M 0.08%
96,394
– –
ROK icon
248
Rockwell Automation
ROK
$46.3B
$6.7M 0.08%
33,595
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$6.68M 0.08%
68,797
– –
AIZ icon
250
Assurant
AIZ
$14.1B
$6.62M 0.08%
38,290
– –
8 9
10
11 12

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Fjarde Ap-fonden's Q3 2022 Portfolio in Review

As of Q3 2022, Fjarde Ap-fonden held 547 positions worth $7.95B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden withdrew a net $315M in Q3 2022, reducing 5 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden added an estimated $25.1M to Annaly Capital Management.

  • Fjarde Ap-fonden added most to Annaly Capital Management in Q3 2022, an estimated $25.1M increase.
  • Fjarde Ap-fonden's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.95B portfolio in Q3 2022.
  • Fjarde Ap-fonden opened 0 new positions and closed 0 in Q3 2022.
  • Fjarde Ap-fonden's portfolio value was unchanged quarter-over-quarter at $7.95B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2022, filed 14 Nov 2022.