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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
WHR icon
376
Whirlpool
WHR
$2.82B
$3.49M 0.05%
24,636
-2,100
-8% -$299K
VTR icon
377
Ventas
VTR
$47.9B
$3.48M 0.05%
77,309
-30,600
-28% -$1.29M
MAA icon
378
Mid-America Apartment Communities
MAA
$15.7B
$3.48M 0.05%
22,175
-8,200
-27% -$1.28M
GRMN
379
Garmin
GRMN
$60B
$3.47M 0.05%
37,651
-8,900
-19% -$786K
PHM icon
380
Pultegroup
PHM
$25.3B
$3.47M 0.05%
76,107
-35,400
-32% -$1.49M
HUBS icon
381
HubSpot
HUBS
$10.5B
$3.44M 0.05%
11,913
– –
DELL icon
382
Dell
DELL
$293B
$3.43M 0.05%
85,356
-26,600
-24% -$1.05M
GDDY icon
383
GoDaddy
GDDY
$11.5B
$3.43M 0.05%
45,824
-1,200
-3% -$90K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$3.38M 0.05%
10,480
+1,700
+19% +$555K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$3.37M 0.05%
70,160
-1,900
-3% -$80.6K
WST icon
386
West Pharmaceutical
WST
$24.9B
$3.36M 0.05%
14,291
+710
+5% +$168K
D icon
387
Dominion Energy
D
$59.3B
$3.36M 0.05%
54,825
-811,175
-94% -$50.9M
EXPD icon
388
Expeditors International
EXPD
$23.2B
$3.34M 0.05%
32,098
-71,222
-69% -$7.34M
IRM icon
389
Iron Mountain
IRM
$36.1B
$3.33M 0.05%
66,884
-25,300
-27% -$1.28M
CAG icon
390
Conagra Brands
CAG
$7.23B
$3.33M 0.05%
86,117
+4,000
+5% +$145K
EXR icon
391
Extra Space Storage
EXR
$31.6B
$3.33M 0.05%
22,643
-5,000
-18% -$799K
LII icon
392
Lennox International
LII
$15.2B
$3.32M 0.05%
13,887
+500
+4% +$122K
SUI icon
393
Sun Communities
SUI
$14.7B
$3.3M 0.05%
23,108
-9,000
-28% -$1.23M
EXPE icon
394
Expedia Group
EXPE
$37.3B
$3.3M 0.05%
37,654
+500
+1% +$47.3K
LEA icon
395
Lear
LEA
$8.18B
$3.28M 0.05%
26,470
-1,000
-4% -$132K
LKQ icon
396
LKQ Corp
LKQ
$6.29B
$3.28M 0.05%
61,386
-22,500
-27% -$1.19M
VEEV icon
397
Veeva Systems
VEEV
$37.4B
$3.27M 0.05%
20,269
-7,000
-26% -$1.2M
ELAN icon
398
Elanco Animal Health
ELAN
$11.1B
$3.24M 0.05%
265,389
+132,400
+100% +$1.65M
XRAY icon
399
Dentsply Sirona
XRAY
$2.43B
$3.21M 0.05%
100,851
+39,400
+64% +$1.19M
BG icon
400
Bunge Global
BG
$20.8B
$3.2M 0.05%
32,050
-9,600
-23% -$922K
14 15
16
17 18

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.