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
+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
BAX icon
401
Baxter International
BAX
$14.2B
$3.19M 0.05%
62,660
-52,919
-46% -$2.84M
KHC icon
402
Kraft Heinz
KHC
$30B
$3.19M 0.05%
78,340
-9,400
-11% -$357K
GLW icon
403
Corning
GLW
$143B
$3.18M 0.05%
99,671
-84,400
-46% -$2.74M
BURL icon
404
Burlington
BURL
$23.2B
$3.18M 0.05%
15,672
+800
+5% +$128K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$3.18M 0.05%
13,802
-500
-3% -$124K
LYV icon
406
Live Nation Entertainment
LYV
$42.1B
$3.15M 0.04%
45,185
-2,200
-5% -$163K
ELS icon
407
Equity Lifestyle Properties
ELS
$12.6B
$3.14M 0.04%
48,539
-11,500
-19% -$729K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 0.04%
+59,900
New +$2.99M
WPC icon
409
W.P. Carey
WPC
$16.4B
$3.1M 0.04%
40,466
-9,496
-19% -$713K
INVH icon
410
Invitation Homes
INVH
$18B
$3.09M 0.04%
104,183
-64,200
-38% -$2.03M
VTRS icon
411
Viatris
VTRS
$19.1B
$3.04M 0.04%
273,190
+40,100
+17% +$419K
ZBRA icon
412
Zebra Technologies
ZBRA
$17.8B
$3.03M 0.04%
11,815
+300
+3% +$77.6K
KIM icon
413
Kimco Realty
KIM
$16.4B
$3.02M 0.04%
142,774
-18,800
-12% -$395K
CGNX icon
414
Cognex
CGNX
$11.3B
$3M 0.04%
63,663
+4,900
+8% +$230K
AVTR icon
415
Avantor
AVTR
$9.19B
$2.99M 0.04%
141,587
+34,200
+32% +$708K
PINS icon
416
Pinterest
PINS
$13.4B
$2.95M 0.04%
121,600
+10,400
+9% +$248K
MDB icon
417
MongoDB
MDB
$32.1B
$2.93M 0.04%
14,900
-600
-4% -$107K
OC icon
418
Owens Corning
OC
$12.4B
$2.92M 0.04%
34,204
+7,700
+29% +$675K
WY icon
419
Weyerhaeuser
WY
$18.4B
$2.91M 0.04%
93,744
+2,100
+2% +$65.1K
ALLY icon
420
Ally Financial
ALLY
$13.3B
$2.9M 0.04%
118,783
-5,800
-5% -$154K
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
$2.9M 0.04%
+14,100
New +$3.28M
ZM icon
422
Zoom
ZM
$30.6B
$2.88M 0.04%
42,500
-7,100
-14% -$539K
DVA icon
423
DaVita
DVA
$11.7B
$2.85M 0.04%
38,139
+9,400
+33% +$730K
DBX icon
424
Dropbox
DBX
$8.12B
$2.84M 0.04%
126,820
-17,200
-12% -$378K
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.49B
$2.74M 0.04%
141,003
+4,200
+3% +$79.4K
15 16
17
18 19

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.