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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
SSNC icon
251
SS&C Technologies
SSNC
$19.1B
$6.61M 0.08%
113,767
– –
BIIB icon
252
Biogen
BIIB
$31.9B
$6.57M 0.08%
32,221
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$37.5B
$6.54M 0.08%
51,004
– –
ANET icon
254
Arista Networks
ANET
$243B
$6.51M 0.08%
277,808
– –
LH icon
255
Labcorp
LH
$26.3B
$6.49M 0.08%
32,251
– –
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.45M 0.08%
77,869
– –
WU icon
257
Western Union
WU
$2.14B
$6.4M 0.08%
388,693
– –
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.35M 0.08%
97,164
– –
NTRS icon
259
Northern Trust
NTRS
$32.7B
$6.31M 0.08%
65,445
– –
TSN icon
260
Tyson Foods
TSN
$18.5B
$6.25M 0.08%
72,597
– –
ACGL icon
261
Arch Capital
ACGL
$33.1B
$6.24M 0.08%
137,197
– –
SPG icon
262
Simon Property Group
SPG
$66B
$6.23M 0.08%
65,617
– –
VICI icon
263
VICI Properties
VICI
$27.3B
$6.21M 0.08%
208,589
– –
INCY icon
264
Incyte
INCY
$24.7B
$6.21M 0.08%
81,719
– –
ULTA icon
265
Ulta Beauty
ULTA
$23.3B
$6.21M 0.08%
16,102
– –
AVB
266
DELISTED
AvalonBay Communities
AVB
$6.17M 0.08%
31,771
– –
HIG icon
267
Hartford Financial Services
HIG
$36.8B
$6.16M 0.08%
94,164
– –
ADM icon
268
Archer Daniels Midland
ADM
$41.7B
$6.11M 0.08%
78,743
– –
HRL icon
269
Hormel Foods
HRL
$11.4B
$6.1M 0.08%
128,890
– –
GPN icon
270
Global Payments
GPN
$23.5B
$6.1M 0.08%
55,110
– –
HBAN icon
271
Huntington Bancshares
HBAN
$33.8B
$6.07M 0.08%
504,686
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$6.04M 0.08%
63,878
– –
URI icon
273
United Rentals
URI
$61.6B
$6.03M 0.08%
24,826
– –
ALB icon
274
Albemarle
ALB
$13.4B
$6.02M 0.08%
28,822
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.8B
$6.02M 0.08%
57,316
– –
9 10
11
12 13

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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.