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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
FERG icon
351
Ferguson
FERG
$49.8B
$3.86M 0.05%
+30,400
New +$3.54M
SEDG icon
352
SolarEdge
SEDG
$1.95B
$3.84M 0.05%
13,540
-900
-6% -$239K
ETSY icon
353
Etsy
ETSY
$7.85B
$3.82M 0.05%
31,900
-4,000
-11% -$458K
PAYC icon
354
Paycom
PAYC
$9.69B
$3.8M 0.05%
12,251
-700
-5% -$226K
ROL icon
355
Rollins
ROL
$18.2B
$3.77M 0.05%
103,196
+32,700
+46% +$1.27M
HWM icon
356
Howmet Aerospace
HWM
$112B
$3.75M 0.05%
95,253
-76,900
-45% -$2.8M
VFC icon
357
VF Corp
VFC
$5.89B
$3.74M 0.05%
135,599
+10,900
+9% +$320K
HEI.A icon
358
HEICO Corp Class A
HEI.A
$37.2B
$3.74M 0.05%
31,200
-14,300
-31% -$1.75M
ARW icon
359
Arrow Electronics
ARW
$10.4B
$3.74M 0.05%
35,741
-10,749
-23% -$1.11M
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$3.73M 0.05%
47,624
-14,400
-23% -$1.06M
FICO icon
361
Fair Isaac
FICO
$22.5B
$3.71M 0.05%
6,200
-5,100
-45% -$2.68M
EG icon
362
Everest Group
EG
$14.4B
$3.69M 0.05%
11,137
+100
+0.9% +$31.2K
IEX icon
363
IDEX
IEX
$17.3B
$3.68M 0.05%
16,118
-600
-4% -$134K
PARA
364
DELISTED
Paramount Global Class B
PARA
$3.67M 0.05%
217,239
+37,000
+21% +$681K
COO icon
365
Cooper Companies
COO
$14.5B
$3.66M 0.05%
44,220
-10,400
-19% -$767K
NWSA icon
366
News Corp Class A
NWSA
$15.4B
$3.62M 0.05%
199,076
+14,800
+8% +$257K
NVR icon
367
NVR
NVR
$17B
$3.62M 0.05%
785
-400
-34% -$1.76M
CHRW icon
368
C.H. Robinson
CHRW
$17.5B
$3.61M 0.05%
39,454
-60,836
-61% -$5.79M
DDOG icon
369
Datadog
DDOG
$84B
$3.59M 0.05%
48,800
-4,500
-8% -$352K
POOL icon
370
Pool Corp
POOL
$7.5B
$3.57M 0.05%
11,798
-1,919
-14% -$608K
ARES icon
371
Ares Management
ARES
$30.9B
$3.55M 0.05%
+51,900
New +$3.74M
L icon
372
Loews
L
$23.6B
$3.54M 0.05%
60,681
-500
-0.8% -$27.9K
FCNCA icon
373
First Citizens BancShares
FCNCA
$25.3B
$3.5M 0.05%
4,615
+200
+5% +$161K
DASH icon
374
DoorDash
DASH
$93.7B
$3.5M 0.05%
71,600
+27,100
+61% +$1.41M
RJF icon
375
Raymond James Financial
RJF
$34B
$3.49M 0.05%
32,664
-7,200
-18% -$808K
13 14
15
16 17

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.