We are live on ! Find out more
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
PODD icon
326
Insulet
PODD
$9.79B
$4.53M 0.06%
15,400
-2,100
-12% -$579K
DOW icon
327
Dow Inc
DOW
$21.2B
$4.51M 0.06%
89,600
-61,800
-41% -$3.02M
CG icon
328
Carlyle Group
CG
$17.2B
$4.51M 0.06%
151,065
+25,800
+21% +$736K
SYF icon
329
Synchrony
SYF
$25.6B
$4.45M 0.06%
135,301
-50,700
-27% -$1.74M
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.35M 0.06%
150,533
+25,042
+20% +$763K
FWONK icon
331
Liberty Media Series C
FWONK
$25.8B
$4.32M 0.06%
74,673
+19,859
+36% +$1.14M
EBAY icon
332
eBay
EBAY
$49.7B
$4.31M 0.06%
104,024
+8,700
+9% +$360K
EFX icon
333
Equifax
EFX
$21.4B
$4.25M 0.06%
21,844
-6,100
-22% -$1.11M
WAB icon
334
Wabtec
WAB
$49.3B
$4.24M 0.06%
42,485
-3,400
-7% -$325K
ANSS
335
DELISTED
Ansys
ANSS
$4.21M 0.06%
17,407
+3,400
+24% +$792K
SJM icon
336
J.M. Smucker
SJM
$12.8B
$4.2M 0.06%
26,497
-6,925
-21% -$1.03M
NTRS icon
337
Northern Trust
NTRS
$33.9B
$4.17M 0.06%
47,145
-18,300
-28% -$1.6M
TRU icon
338
TransUnion
TRU
$15.3B
$4.16M 0.06%
73,235
+11,000
+18% +$645K
ERIE icon
339
Erie Indemnity
ERIE
$13.2B
$4.13M 0.06%
16,609
-5,444
-25% -$1.4M
TAP icon
340
Molson Coors Class B
TAP
$8.1B
$4.09M 0.06%
79,316
+6,800
+9% +$349K
RPRX icon
341
Royalty Pharma
RPRX
$25.2B
$4.08M 0.06%
103,200
-6,100
-6% -$255K
SPLK
342
DELISTED
Splunk Inc
SPLK
$4.07M 0.06%
47,317
-2,800
-6% -$226K
LEN icon
343
Lennar Class A
LEN
$21.2B
$4.06M 0.06%
46,383
-14,565
-24% -$1.18M
HAS icon
344
Hasbro
HAS
$13.2B
$4.06M 0.06%
66,534
+15,200
+30% +$949K
ALLE icon
345
Allegion
ALLE
$14.4B
$4.06M 0.06%
38,548
-4,919
-11% -$513K
NDSN icon
346
Nordson
NDSN
$17.3B
$3.95M 0.06%
16,601
+2,971
+22% +$678K
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$3.93M 0.06%
186,496
-1,140,591
-86% -$22.4M
MAS icon
348
Masco
MAS
$15.3B
$3.91M 0.06%
83,812
+20,500
+32% +$988K
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
$3.91M 0.06%
52,033
-3,674
-7% -$287K
PNR icon
350
Pentair
PNR
$11B
$3.87M 0.06%
86,135
+15,000
+21% +$652K
12 13
14
15 16

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.