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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
(-12%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.9M |
| 3 |
Tesla
TSLA
|
+$59.9M |
| 4 |
Corteva
CTVA
|
+$27M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$312M |
| 2 |
Dominion Energy
D
|
+$50.9M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
Microsoft
MSFT
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$32B
| $6.37M | 0.09% |
15,939
-10,000
| -39% | -$3.89M |
|
252
Cboe Global Markets
CBOE
$29.9B
| $6.37M | 0.09% |
50,742
-1,145
| -2% | -$141K |
|
253
DexCom
DXCM
$32B
| $6.34M | 0.09% |
55,944
-12,900
| -19% | -$1.42M |
|
254
Tradeweb Markets
TW
$21.6B
| $6.31M | 0.09% |
97,197
-4,500
| -4% | -$265K |
|
255
Old Dominion Freight Line
ODFL
$44.9B
| $6.3M | 0.09% |
44,404
-6,600
| -13% | -$938K |
|
256
Enphase Energy
ENPH
$5.53B
| $6.27M | 0.09% |
23,670
-3,500
| -13% | -$1.02M |
|
257
KKR & Co
KKR
$92.3B
| $6.13M | 0.09% |
132,113
-16,100
| -11% | -$785K |
|
258
Cardinal Health
CAH
$55.4B
| $6.12M | 0.09% |
79,617
-13,400
| -14% | -$1.02M |
|
259
F5
FFIV
$22.7B
| $6.05M | 0.09% |
42,130
+10,100
| +32% | +$1.48M |
|
260
NetApp
NTAP
$37.2B
| $6.04M | 0.09% |
100,496
+14,600
| +17% | +$968K |
|
261
Tyson Foods
TSN
$20.4B
| $6.01M | 0.09% |
96,497
+23,900
| +33% | +$1.55M |
|
262
Trimble
TRMB
$13.9B
| $6M | 0.09% |
118,680
+22,700
| +24% | +$1.26M |
|
263
Hartford Financial Services
HIG
$39.3B
| $6M | 0.09% |
79,064
-15,100
| -16% | -$1.09M |
|
264
Tractor Supply
TSCO
$18.1B
| $5.99M | 0.09% |
133,045
-51,500
| -28% | -$2.19M |
|
265
Webster Financial
WBS
$12.8B
| $5.96M | 0.08% |
125,900
+16,400
| +15% | +$821K |
|
266
W.R. Berkley
WRB
$26.6B
| $5.96M | 0.08% |
123,149
+21,150
| +21% | +$1.02M |
|
267
Eastman Chemical
EMN
$8.42B
| $5.93M | 0.08% |
72,815
-23,895
| -25% | -$1.93M |
|
268
Realty Income
O
$59.1B
| $5.91M | 0.08% |
93,153
-13,600
| -13% | -$844K |
|
269
Ulta Beauty
ULTA
$24.3B
| $5.82M | 0.08% |
12,402
-3,700
| -23% | -$1.6M |
|
270
Revvity
RVTY
$12.8B
| $5.81M | 0.08% |
41,419
+15,100
| +57% | +$2.03M |
|
271
Mettler-Toledo International
MTD
$28.6B
| $5.79M | 0.08% |
4,006
-600
| -13% | -$803K |
|
272
CrowdStrike
CRWD
$218B
| $5.72M | 0.08% |
217,120
+16,400
| +8% | +$561K |
|
273
Ingersoll Rand
IR
$33.7B
| $5.71M | 0.08% |
109,369
+23,900
| +28% | +$1.22M |
|
274
KeyCorp
KEY
$24.4B
| $5.71M | 0.08% |
327,710
+11,200
| +4% | +$197K |
|
275
MSCI
MSCI
$40.9B
| $5.68M | 0.08% |
12,210
+1,300
| +12% | +$605K |
|
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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.