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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
L icon
401
Loews
L
$22.3B
$3.63M 0.05%
61,181
– –
WDC icon
402
Western Digital
WDC
$149B
$3.62M 0.05%
106,721
– –
MAR icon
403
Marriott International
MAR
$87.9B
$3.62M 0.05%
26,578
– –
IR icon
404
Ingersoll Rand
IR
$27.9B
$3.6M 0.05%
85,469
– –
HOLX
405
DELISTED
Hologic
HOLX
$3.59M 0.05%
51,788
– –
HUBS icon
406
HubSpot
HUBS
$12.1B
$3.58M 0.05%
11,913
– –
MCHP icon
407
Microchip Technology
MCHP
$38.8B
$3.56M 0.04%
61,364
– –
RJF icon
408
Raymond James Financial
RJF
$32.5B
$3.56M 0.04%
39,864
– –
EXPE icon
409
Expedia Group
EXPE
$35.2B
$3.52M 0.04%
37,154
– –
TWLO icon
410
Twilio
TWLO
$37.2B
$3.49M 0.04%
41,695
– –
LEA icon
411
Lear
LEA
$6.22B
$3.46M 0.04%
27,470
– –
ZS icon
412
Zscaler
ZS
$31.6B
$3.41M 0.04%
22,820
– –
ALGN icon
413
Align Technology
ALGN
$10.4B
$3.41M 0.04%
14,408
– –
DPZ icon
414
Domino's
DPZ
$10.3B
$3.4M 0.04%
8,725
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$16.2B
$3.38M 0.04%
11,515
– –
FWONK icon
416
Liberty Media Series C
FWONK
$23.8B
$3.36M 0.04%
54,814
– –
AMH icon
417
American Homes 4 Rent
AMH
$11.4B
$3.36M 0.04%
94,900
– –
ANSS
418
DELISTED
Ansys
ANSS
$3.35M 0.04%
14,007
– –
KHC icon
419
Kraft Heinz
KHC
$29.3B
$3.35M 0.04%
87,740
– –
AVTR icon
420
Avantor
AVTR
$10.4B
$3.34M 0.04%
107,387
– –
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.32M 0.04%
125,491
– –
GDDY icon
422
GoDaddy
GDDY
$13B
$3.27M 0.04%
47,024
– –
MOH icon
423
Molina Healthcare
MOH
$10.8B
$3.27M 0.04%
11,700
– –
PNR icon
424
Pentair
PNR
$9.03B
$3.26M 0.04%
71,135
– –
BEN icon
425
Franklin Templeton
BEN
$16.9B
$3.25M 0.04%
139,653
– –
15 16
17
18 19

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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.