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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
-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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5B
| $5.51M | 0.07% |
124,699
| – | – |
|
302
Aptiv
APTV
$9.08B
| $5.48M | 0.07% |
61,559
| – | – |
|
303
KeyCorp
KEY
$23.2B
| $5.45M | 0.07% |
316,510
| – | – |
|
304
Henry Schein
HSIC
$9.75B
| $5.44M | 0.07% |
70,900
| – | – |
|
305
Howmet Aerospace
HWM
$89.6B
| $5.41M | 0.07% |
172,153
| – | – |
|
306
Veeva Systems
VEEV
$43.2B
| $5.4M | 0.07% |
27,269
| – | – |
|
307
Citizens Financial Group
CFG
$29.6B
| $5.39M | 0.07% |
150,984
| – | – |
|
308
Zoom
ZM
$27.2B
| $5.36M | 0.07% |
49,600
| – | – |
|
309
Steris
STE
$20.5B
| $5.34M | 0.07% |
25,912
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.07% |
96,722
| – | – |
|
311
Mid-America Apartment Communities
MAA
$14.4B
| $5.31M | 0.07% |
30,375
| – | – |
|
312
Enphase Energy
ENPH
$4.85B
| $5.3M | 0.07% |
27,170
| – | – |
|
313
Mettler-Toledo International
MTD
$26.7B
| $5.29M | 0.07% |
4,606
| – | – |
|
314
Snap-on
SNA
$19.4B
| $5.27M | 0.07% |
26,746
| – | – |
|
315
Trade Desk
TTD
$7.05B
| $5.23M | 0.07% |
124,887
| – | – |
|
|
VMRK
316
Vivmark Residential
VMRK
$50.8B
| $5.21M | 0.07% |
72,166
| – | – |
|
317
Arrow Electronics
ARW
$10.8B
| $5.21M | 0.07% |
46,490
| – | – |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.07% |
139,071
| – | – |
|
319
Dell
DELL
$346B
| $5.17M | 0.07% |
111,956
| – | – |
|
320
Synchrony
SYF
$24.7B
| $5.14M | 0.06% |
186,001
| – | – |
|
321
DexCom
DXCM
$32.6B
| $5.13M | 0.06% |
68,844
| – | – |
|
322
Sun Communities
SUI
$14.3B
| $5.12M | 0.06% |
32,108
| – | – |
|
323
Equifax
EFX
$19.6B
| $5.11M | 0.06% |
27,944
| – | – |
|
324
Robert Half
RHI
$3.92B
| $5.1M | 0.06% |
68,067
| – | – |
|
325
Datadog
DDOG
$82.7B
| $5.08M | 0.06% |
53,300
| – | – |
|
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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.