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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
Cap. Flow
-$704M
Cap. Flow %
-10.02%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
TSLA icon
Tesla
TSLA
+$59.9M
4
CTVA icon
Corteva
CTVA
+$27M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$312M
2
D icon
Dominion Energy
D
+$50.9M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
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
CPAY icon
301
Corpay
CPAY
$25.7B
$5.01M 0.07%
27,302
+6,700
+33% +$1.23M
FOX icon
302
Fox Class B
FOX
$23.9B
$5.01M 0.07%
176,201
+25,500
+17% +$730K
UHAL.B icon
303
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5M 0.07%
+90,962
New +$5.27M
PTC icon
304
PTC
PTC
$16B
$5M 0.07%
41,638
+13,500
+48% +$1.62M
DD icon
305
DuPont de Nemours
DD
$19.2B
$5M 0.07%
57,995
-38,399
-40% -$3.07M
XYL icon
306
Xylem
XYL
$28.1B
$4.97M 0.07%
44,989
-7,900
-15% -$828K
TTD icon
307
Trade Desk
TTD
$6.49B
$4.97M 0.07%
110,887
-14,000
-11% -$710K
PWR icon
308
Quanta Services
PWR
$101B
$4.9M 0.07%
34,400
-4,000
-10% -$568K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$4.88M 0.07%
58,862
-38,500
-40% -$3.1M
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.87M 0.07%
160,760
+22,076
+16% +$706K
CFG icon
311
Citizens Financial Group
CFG
$30.6B
$4.86M 0.07%
123,384
-27,600
-18% -$1.08M
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$4.83M 0.07%
35,596
-40,010
-53% -$5.08M
CBRE icon
313
CBRE Group
CBRE
$42.9B
$4.82M 0.07%
62,652
+5,600
+10% +$414K
IT icon
314
Gartner
IT
$11.7B
$4.8M 0.07%
14,266
-6,100
-30% -$1.97M
LH icon
315
Labcorp
LH
$25.9B
$4.73M 0.07%
23,385
-8,866
-27% -$1.73M
RF icon
316
Regions Financial
RF
$26.8B
$4.73M 0.07%
219,172
-80,400
-27% -$1.74M
CINF icon
317
Cincinnati Financial
CINF
$27.1B
$4.72M 0.07%
46,136
+4,400
+11% +$453K
ST icon
318
Sensata Technologies
ST
$6.79B
$4.7M 0.07%
116,486
+5,600
+5% +$233K
CHTR icon
319
Charter Communications
CHTR
$18.2B
$4.69M 0.07%
13,829
-10,100
-42% -$3.55M
EQH icon
320
Equitable Holdings
EQH
$14.1B
$4.63M 0.07%
161,397
-19,600
-11% -$580K
NSC icon
321
Norfolk Southern
NSC
$75.1B
$4.63M 0.07%
18,777
-12,100
-39% -$2.86M
AFG icon
322
American Financial Group
AFG
$12.1B
$4.61M 0.07%
33,589
+2,600
+8% +$356K
FRC
323
DELISTED
First Republic Bank
FRC
$4.6M 0.07%
37,734
-900
-2% -$110K
DFS
324
DELISTED
Discover Financial Services
DFS
$4.57M 0.07%
46,678
-17,200
-27% -$1.73M
WELL icon
325
Welltower
WELL
$171B
$4.54M 0.06%
69,193
-16,500
-19% -$1.06M
11 12
13
14 15

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.