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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
Cap. Flow
-$315M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$25.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
TSLA icon
Tesla
TSLA
+$66M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NDAQ icon
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
GRMN
351
Garmin
GRMN
$53.8B
$4.57M 0.06%
46,551
– –
FICO icon
352
Fair Isaac
FICO
$21.3B
$4.53M 0.06%
11,300
– –
MPT
353
Medical Properties Trust
MPT
$2.11B
$4.53M 0.06%
296,530
– –
WAT icon
354
Waters Corp
WAT
$41B
$4.53M 0.06%
13,682
– –
MSCI icon
355
MSCI
MSCI
$39.6B
$4.5M 0.06%
10,910
– –
IRM icon
356
Iron Mountain
IRM
$33.4B
$4.49M 0.06%
92,184
– –
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.48M 0.06%
30,715
– –
FOX icon
358
Fox Class B
FOX
$25.4B
$4.48M 0.06%
150,701
– –
PARA
359
DELISTED
Paramount Global Class B
PARA
$4.45M 0.06%
180,239
– –
SPLK
360
DELISTED
Splunk Inc
SPLK
$4.43M 0.06%
50,117
– –
PHM icon
361
Pultegroup
PHM
$22.8B
$4.42M 0.06%
111,507
– –
NXPI icon
362
NXP Semiconductors
NXPI
$57.1B
$4.39M 0.06%
29,675
– –
UHS icon
363
Universal Health Services
UHS
$10.4B
$4.38M 0.06%
43,531
– –
OTIS icon
364
Otis Worldwide
OTIS
$26.1B
$4.38M 0.06%
62,024
– –
AAP icon
365
Advance Auto Parts
AAP
$2.62B
$4.37M 0.06%
25,263
– –
CPAY icon
366
Corpay
CPAY
$26.8B
$4.33M 0.05%
20,602
– –
AFG icon
367
American Financial Group
AFG
$11.9B
$4.3M 0.05%
30,989
– –
DRI icon
368
Darden Restaurants
DRI
$23.7B
$4.3M 0.05%
37,991
– –
SJM icon
369
J.M. Smucker
SJM
$13B
$4.28M 0.05%
33,422
– –
COO icon
370
Cooper Companies
COO
$10.1B
$4.28M 0.05%
54,620
– –
ALLE icon
371
Allegion
ALLE
$13.1B
$4.25M 0.05%
43,467
– –
ERIE icon
372
Erie Indemnity
ERIE
$13.1B
$4.24M 0.05%
22,053
– –
ELS icon
373
Equity Lifestyle Properties
ELS
$11.9B
$4.23M 0.05%
60,039
– –
HAS icon
374
Hasbro
HAS
$12.7B
$4.2M 0.05%
51,334
– –
CBRE icon
375
CBRE Group
CBRE
$40.6B
$4.2M 0.05%
57,052
– –
13 14
15
16 17

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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.