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
MAS icon
426
Masco
MAS
$13.6B
$3.2M 0.04%
63,312
– –
ARMK icon
427
Aramark
ARMK
$15.4B
$3.2M 0.04%
144,716
– –
KIM icon
428
Kimco Realty
KIM
$15.4B
$3.19M 0.04%
161,574
– –
GNRC icon
429
Generac Holdings
GNRC
$10.3B
$3.19M 0.04%
15,142
– –
SNAP icon
430
Snap
SNAP
$9.86B
$3.14M 0.04%
239,342
– –
EG icon
431
Everest Group
EG
$14.6B
$3.09M 0.04%
11,037
– –
DLR icon
432
Digital Realty Trust
DLR
$66.5B
$3.06M 0.04%
23,600
– –
ZEN
433
DELISTED
ZENDESK INC
ZEN
$3.05M 0.04%
41,231
– –
NET icon
434
Cloudflare
NET
$117B
$3.05M 0.04%
69,628
– –
IEX icon
435
IDEX
IEX
$16.4B
$3.04M 0.04%
16,718
– –
WY icon
436
Weyerhaeuser
WY
$16.1B
$3.04M 0.04%
91,644
– –
BXP icon
437
Boston Properties
BXP
$10.2B
$3.03M 0.04%
34,100
– –
DBX icon
438
Dropbox
DBX
$8.18B
$3.02M 0.04%
144,020
– –
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.44B
$3.02M 0.04%
136,803
– –
OKTA icon
440
Okta
OKTA
$33.3B
$3.02M 0.04%
33,400
– –
DOCU
441
DocuSign
DOCU
$13.4B
$3.01M 0.04%
52,400
– –
CPT icon
442
Camden Property Trust
CPT
$11.9B
$3M 0.04%
22,342
– –
CPB icon
443
Campbell Soup
CPB
$6.37B
$3M 0.04%
62,355
– –
PTC icon
444
PTC
PTC
$14.4B
$2.99M 0.04%
28,138
– –
KMX icon
445
CarMax
KMX
$8.49B
$2.98M 0.04%
32,900
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.11B
$2.95M 0.04%
20,368
– –
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.95M 0.04%
57,139
– –
HLT icon
448
Hilton Worldwide
HLT
$69.3B
$2.93M 0.04%
26,267
– –
TYL icon
449
Tyler Technologies
TYL
$14.5B
$2.92M 0.04%
8,780
– –
TECH icon
450
Bio-Techne
TECH
$11.3B
$2.91M 0.04%
33,600
– –
16 17
18
19 20

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.