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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$99.4B
| $5.03M | 0.06% |
7,659
| – | – |
|
327
TransUnion
TRU
$14.8B
| $4.98M | 0.06% |
62,235
| – | – |
|
328
Cincinnati Financial
CINF
$26.3B
| $4.97M | 0.06% |
41,736
| – | – |
|
329
Fox Class A
FOXA
$28.4B
| $4.96M | 0.06% |
154,188
| – | – |
|
|
330
Nasdaq
NDAQ
$49.9B
| $4.93M | 0.06% |
32,291
-64,582
| -67% | -$3.8M |
|
331
Gartner
IT
$12.4B
| $4.92M | 0.06% |
20,366
| – | – |
|
332
F5
FFIV
$24.4B
| $4.9M | 0.06% |
32,030
| – | – |
|
333
Cardinal Health
CAH
$54.1B
| $4.86M | 0.06% |
93,017
| – | – |
|
334
Carrier Global
CARR
$45.8B
| $4.85M | 0.06% |
135,989
| – | – |
|
335
Pool Corp
POOL
$6.06B
| $4.82M | 0.06% |
13,717
| – | – |
|
336
Factset
FDS
$9.85B
| $4.81M | 0.06% |
12,519
| – | – |
|
337
Quanta Services
PWR
$92.2B
| $4.81M | 0.06% |
38,400
| – | – |
|
338
HEICO Corp Class A
HEI.A
$31.1B
| $4.79M | 0.06% |
45,500
| – | – |
|
339
NVR
NVR
$16.7B
| $4.75M | 0.06% |
1,185
| – | – |
|
340
CoStar Group
CSGP
$12.8B
| $4.72M | 0.06% |
78,170
| – | – |
|
341
Equitable Holdings
EQH
$14.7B
| $4.72M | 0.06% |
180,997
| – | – |
|
342
Extra Space Storage
EXR
$29B
| $4.7M | 0.06% |
27,643
| – | – |
|
343
W.R. Berkley
WRB
$26.5B
| $4.64M | 0.06% |
101,999
| – | – |
|
344
Jazz Pharmaceuticals
JAZZ
$15.6B
| $4.64M | 0.06% |
29,747
| – | – |
|
345
SEI Investments
SEIC
$12.7B
| $4.64M | 0.06% |
85,847
| – | – |
|
346
Fidelity National Financial
FNF
$11.7B
| $4.62M | 0.06% |
129,921
| – | – |
|
|
WBS
347
DELISTED
Webster Financial
WBS
| $4.62M | 0.06% |
109,500
| – | – |
|
348
Copart
CPRT
$28.7B
| $4.59M | 0.06% |
169,156
| – | – |
|
349
Royalty Pharma
RPRX
$26B
| $4.59M | 0.06% |
109,300
| – | – |
|
350
Sensata Technologies
ST
$6.06B
| $4.58M | 0.06% |
110,886
| – | – |
|
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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.