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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
(0%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Tesla
TSLA
|
+$66M |
| 4 |
Palo Alto Networks
PANW
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$16.3B
| $5.99M | 0.08% |
168,383
| – | – |
|
277
FMC
FMC
$1.41B
| $5.96M | 0.08% |
55,704
| – | – |
|
278
Globe Life
GL
$13.3B
| $5.92M | 0.07% |
60,746
| – | – |
|
279
ResMed
RMD
$33.1B
| $5.91M | 0.07% |
28,211
| – | – |
|
280
Ross Stores
ROST
$72.3B
| $5.88M | 0.07% |
83,660
| – | – |
|
281
Cboe Global Markets
CBOE
$28.2B
| $5.87M | 0.07% |
51,887
| – | – |
|
282
Warner Bros
WBD
$70.3B
| $5.87M | 0.07% |
437,321
| – | – |
|
283
CDW
CDW
$19.2B
| $5.85M | 0.07% |
37,101
| – | – |
|
284
Stanley Black & Decker
SWK
$13.4B
| $5.84M | 0.07% |
55,707
| – | – |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.81M | 0.07% |
203,824
| – | – |
|
286
Corning
GLW
$124B
| $5.8M | 0.07% |
184,071
| – | – |
|
287
Chipotle Mexican Grill
CMG
$44.1B
| $5.73M | 0.07% |
219,250
| – | – |
|
288
U-Haul Holding Co
UHAL
$12.3B
| $5.7M | 0.07% |
119,180
| – | – |
|
289
Gen Digital
GEN
$18.7B
| $5.7M | 0.07% |
259,523
| – | – |
|
290
Verisk Analytics
VRSK
$23.4B
| $5.7M | 0.07% |
32,907
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.07% |
14,302
| – | – |
|
292
Illumina
ILMN
$33.6B
| $5.64M | 0.07% |
31,442
| – | – |
|
293
Regions Financial
RF
$25.3B
| $5.62M | 0.07% |
299,572
| – | – |
|
294
NetApp
NTAP
$37.3B
| $5.6M | 0.07% |
85,896
| – | – |
|
295
Trimble
TRMB
$13.7B
| $5.59M | 0.07% |
95,980
| – | – |
|
296
State Street
STT
$50.9B
| $5.57M | 0.07% |
90,416
| – | – |
|
297
HEICO Corp
HEI
$41.5B
| $5.57M | 0.07% |
42,501
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $5.57M | 0.07% |
38,634
| – | – |
|
299
LPL Financial
LPLA
$26.9B
| $5.55M | 0.07% |
30,100
| – | – |
|
300
Ventas
VTR
$45.4B
| $5.55M | 0.07% |
107,909
| – | – |
|
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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.