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
-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
ALLY icon
376
Ally Financial
ALLY
$12.6B
$4.17M 0.05%
124,583
– –
LEN icon
377
Lennar Class A
LEN
$19.3B
$4.16M 0.05%
60,948
– –
WHR icon
378
Whirlpool
WHR
$2.15B
$4.14M 0.05%
26,736
– –
Y
379
DELISTED
Alleghany Corp
Y
$4.14M 0.05%
4,964
– –
XYL icon
380
Xylem
XYL
$25.1B
$4.13M 0.05%
52,889
– –
LKQ icon
381
LKQ Corp
LKQ
$5.92B
$4.12M 0.05%
83,886
– –
STX icon
382
Seagate
STX
$176B
$4.11M 0.05%
57,554
– –
WST icon
383
West Pharmaceutical
WST
$25.7B
$4.11M 0.05%
13,581
– –
WPC icon
384
W.P. Carey
WPC
$15.6B
$4.05M 0.05%
49,962
– –
MDB icon
385
MongoDB
MDB
$30.4B
$4.02M 0.05%
15,500
– –
EBAY icon
386
eBay
EBAY
$48.1B
$3.97M 0.05%
95,324
– –
CG icon
387
Carlyle Group
CG
$14.8B
$3.97M 0.05%
125,265
– –
TAP icon
388
Molson Coors Class B
TAP
$7.32B
$3.95M 0.05%
72,516
– –
SEDG icon
389
SolarEdge
SEDG
$2.17B
$3.95M 0.05%
14,440
– –
LYV icon
390
Live Nation Entertainment
LYV
$39.7B
$3.91M 0.05%
47,385
– –
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.87M 0.05%
138,684
– –
PLTR icon
392
Palantir
PLTR
$415B
$3.86M 0.05%
426,023
– –
UDR icon
393
UDR
UDR
$11.2B
$3.86M 0.05%
83,905
– –
PODD icon
394
Insulet
PODD
$9.66B
$3.81M 0.05%
17,500
– –
BG icon
395
Bunge Global
BG
$23.4B
$3.78M 0.05%
41,650
– –
WAB icon
396
Wabtec
WAB
$47B
$3.77M 0.05%
45,885
– –
ESS icon
397
Essex Property Trust
ESS
$17.7B
$3.74M 0.05%
14,318
– –
RVTY icon
398
Revvity
RVTY
$15.6B
$3.74M 0.05%
26,319
– –
TTWO icon
399
Take-Two Interactive
TTWO
$39.6B
$3.71M 0.05%
30,269
– –
PAYC icon
400
Paycom
PAYC
$10.2B
$3.63M 0.05%
12,951
– –
14 15
16
17 18

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.