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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.9B
| $5.68M | 0.08% |
99,674
-41,100
| -29% | -$2.4M |
|
277
Fox Class A
FOXA
$26.9B
| $5.66M | 0.08% |
186,388
+32,200
| +21% | +$983K |
|
278
Dollar Tree
DLTR
$25.2B
| $5.64M | 0.08% |
39,844
-10,000
| -20% | -$1.49M |
|
279
Essex Property Trust
ESS
$18.5B
| $5.62M | 0.08% |
26,518
+12,200
| +85% | +$2.67M |
|
280
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.6M | 0.08% |
35,147
+5,400
| +18% | +$791K |
|
281
Globe Life
GL
$14.3B
| $5.55M | 0.08% |
46,046
-14,700
| -24% | -$1.68M |
|
282
HEICO Corp
HEI
$51.4B
| $5.55M | 0.08% |
36,101
-6,400
| -15% | -$997K |
|
283
Incyte
INCY
$24.4B
| $5.53M | 0.08% |
68,814
-12,905
| -16% | -$987K |
|
284
Quest Diagnostics
DGX
$26.3B
| $5.49M | 0.08% |
35,120
-17,218
| -33% | -$2.47M |
|
285
Warner Bros
WBD
$67.1B
| $5.47M | 0.08% |
577,400
+140,079
| +32% | +$1.58M |
|
286
LPL Financial
LPLA
$28.6B
| $5.47M | 0.08% |
25,300
-4,800
| -16% | -$1.12M |
|
287
Waters Corp
WAT
$39.9B
| $5.41M | 0.08% |
15,782
+2,100
| +15% | +$664K |
|
288
Global Payments
GPN
$22.8B
| $5.38M | 0.08% |
54,210
-900
| -2% | -$93.8K |
|
289
Verisk Analytics
VRSK
$25B
| $5.35M | 0.08% |
30,307
-2,600
| -8% | -$457K |
|
290
Equity Residential
EQR
$25.1B
| $5.34M | 0.08% |
90,566
+18,400
| +25% | +$1.15M |
|
291
State Street
STT
$50.7B
| $5.33M | 0.08% |
68,722
-21,694
| -24% | -$1.6M |
|
292
Copart
CPRT
$27.5B
| $5.25M | 0.07% |
172,356
+3,200
| +2% | +$95.8K |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| $5.2M | 0.07% |
69,480
+17,692
| +34% | +$1.26M |
|
294
Fidelity National Financial
FNF
$13.5B
| $5.16M | 0.07% |
137,233
+7,312
| +6% | +$274K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.16M | 0.07% |
40,159
-12,617
| -24% | -$1.63M |
|
296
VICI Properties
VICI
$29.4B
| $5.14M | 0.07% |
158,589
-50,000
| -24% | -$1.61M |
|
297
Snap-on
SNA
$21.5B
| $5.13M | 0.07% |
22,446
-4,300
| -16% | -$972K |
|
298
Cintas
CTAS
$81.3B
| $5.06M | 0.07% |
44,804
-30,000
| -40% | -$3.24M |
|
299
CoStar Group
CSGP
$12.3B
| $5.05M | 0.07% |
65,370
-12,800
| -16% | -$1M |
|
300
Equinix
EQIX
$103B
| $5.02M | 0.07% |
7,659
| – | – |
|
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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.