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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
+9.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$919M
Cap. Flow
-$704M
Cap. Flow %
-10.02%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
TSLA icon
Tesla
TSLA
+$59.9M
4
CTVA icon
Corteva
CTVA
+$27M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$312M
2
D icon
Dominion Energy
D
+$50.9M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
Annaly Capital Management
NLY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.4B
$7.04M 0.1%
64,577
-18,884
-23% -$2.14M
CSX icon
227
CSX Corp
CSX
$94.2B
$6.99M 0.1%
225,591
-48,400
-18% -$1.46M
FITB
228
Fifth Third Bancorp
FITB
$51.9B
$6.98M 0.1%
212,744
+12,200
+6% +$416K
FTNT icon
229
Fortinet
FTNT
$117B
$6.93M 0.1%
141,680
-45,300
-24% -$2.36M
KLAC icon
230
KLA
KLAC
$259B
$6.92M 0.1%
183,430
-151,000
-45% -$5.26M
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$28.9B
$6.87M 0.1%
28,915
-1,800
-6% -$384K
JNPR
232
DELISTED
Juniper Networks
JNPR
$6.87M 0.1%
214,945
+11,121
+5% +$337K
ADM icon
233
Archer Daniels Midland
ADM
$37.3B
$6.87M 0.1%
73,943
-4,800
-6% -$443K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.85M 0.1%
110,964
+13,800
+14% +$839K
ILMN icon
235
Illumina
ILMN
$28.6B
$6.85M 0.1%
34,835
+3,393
+11% +$703K
EXC icon
236
Exelon
EXC
$47.1B
$6.81M 0.1%
157,417
-362,500
-70% -$14.3M
HRL icon
237
Hormel Foods
HRL
$13.9B
$6.8M 0.1%
149,390
+20,500
+16% +$955K
CARR icon
238
Carrier Global
CARR
$53.2B
$6.72M 0.1%
162,789
+26,800
+20% +$1.09M
ZBH icon
239
Zimmer Biomet
ZBH
$18.3B
$6.67M 0.09%
52,316
-5,000
-9% -$580K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$12.1B
$6.64M 0.09%
64,169
-13,700
-18% -$1.29M
MRVL icon
241
Marvell Technology
MRVL
$195B
$6.62M 0.09%
178,767
-41,900
-19% -$1.71M
WU icon
242
Western Union
WU
$2.2B
$6.61M 0.09%
480,293
+91,600
+24% +$1.26M
NDAQ icon
243
Nasdaq
NDAQ
$53.3B
$6.59M 0.09%
107,373
+75,082
+233% +$4.68M
SNOW icon
244
Snowflake
SNOW
$113B
$6.56M 0.09%
45,700
-2,700
-6% -$412K
WTW icon
245
Willis Towers Watson
WTW
$32B
$6.55M 0.09%
26,788
-10,068
-27% -$2.3M
RMD icon
246
ResMed
RMD
$30.3B
$6.5M 0.09%
31,217
+3,006
+11% +$660K
AIZ icon
247
Assurant
AIZ
$14.5B
$6.49M 0.09%
51,890
+13,600
+36% +$1.81M
ACGL icon
248
Arch Capital
ACGL
$33.7B
$6.48M 0.09%
103,197
-34,000
-25% -$1.9M
APTV icon
249
Aptiv
APTV
$10.1B
$6.44M 0.09%
69,159
+7,600
+12% +$722K
HBAN icon
250
Huntington Bancshares
HBAN
$35.4B
$6.4M 0.09%
453,786
-50,900
-10% -$737K
8 9
10
11 12

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q4 2022 Portfolio in Review

As of Q4 2022, Fjarde Ap-fonden held 565 positions worth $7.03B, down 12% from $7.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fjarde Ap-fonden withdrew a net $704M in Q4 2022, closing 49 positions and reducing 342 holdings. Its most notable exit was Sealed Air, an estimated $11.6M position sold in full.

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

Against the trend, Fjarde Ap-fonden opened a new position in Corteva worth $25.1M.

  • Fjarde Ap-fonden's largest Q4 2022 buy was Corteva: 427,007 shares worth $25.1M.
  • Fjarde Ap-fonden added most to Alphabet (Google) Class A in Q4 2022, an estimated $106M increase.
  • Fjarde Ap-fonden's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $312M.
  • Fjarde Ap-fonden fully exited Sealed Air in Q4 2022, selling an estimated $11.6M.
  • Fjarde Ap-fonden's ten largest holdings make up 22% of its $7.03B portfolio in Q4 2022.
  • Fjarde Ap-fonden opened 18 new positions and closed 49 in Q4 2022.
  • Fjarde Ap-fonden's portfolio value fell 12% quarter-over-quarter to $7.03B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2022, filed 14 Feb 2023.