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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
BWA icon
451
BorgWarner
BWA
$12.7B
$2.89M 0.04%
98,497
– –
FCNCA icon
452
First Citizens BancShares
FCNCA
$24.4B
$2.89M 0.04%
4,415
– –
CABO icon
453
Cable One
CABO
$106M
$2.87M 0.04%
2,228
– –
NWSA icon
454
News Corp Class A
NWSA
$16.3B
$2.87M 0.04%
184,276
– –
DASH icon
455
DoorDash
DASH
$85.9B
$2.86M 0.04%
44,500
– –
CRL icon
456
Charles River Laboratories
CRL
$13B
$2.85M 0.04%
13,330
– –
CAG icon
457
Conagra Brands
CAG
$7.21B
$2.81M 0.04%
82,117
– –
LNC icon
458
Lincoln National
LNC
$8.32B
$2.8M 0.04%
59,917
– –
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.04%
25,989
– –
LII icon
460
Lennox International
LII
$12.5B
$2.77M 0.03%
13,387
– –
NDSN icon
461
Nordson
NDSN
$17.2B
$2.76M 0.03%
13,630
– –
TER icon
462
Teradyne
TER
$52B
$2.76M 0.03%
30,800
– –
LUMN icon
463
Lumen
LUMN
$7.04B
$2.76M 0.03%
252,602
– –
RBLX icon
464
Roblox
RBLX
$35.9B
$2.75M 0.03%
83,700
– –
PLUG icon
465
Plug Power
PLUG
$2.86B
$2.72M 0.03%
164,400
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$4.77B
$2.69M 0.03%
52,479
– –
NBIX icon
467
Neurocrine Biosciences
NBIX
$15.2B
$2.64M 0.03%
27,100
– –
TEVA icon
468
Teva Pharmaceuticals
TEVA
$45.7B
$2.63M 0.03%
350,000
– –
ETSY icon
469
Etsy
ETSY
$6.79B
$2.63M 0.03%
35,900
– –
ELAN icon
470
Elanco Animal Health
ELAN
$11.5B
$2.61M 0.03%
132,989
– –
ABMD
471
DELISTED
Abiomed Inc
ABMD
$2.57M 0.03%
10,385
– –
AER icon
472
AerCap
AER
$21.7B
$2.55M 0.03%
62,305
– –
COIN icon
473
Coinbase
COIN
$45.4B
$2.54M 0.03%
54,109
– –
SIRI icon
474
SiriusXM
SIRI
$9.95B
$2.53M 0.03%
41,213
– –
SBNY
475
DELISTED
Signature Bank
SBNY
$2.52M 0.03%
14,036
– –
17 18
19
20 21

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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.