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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
(-12%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.9M |
| 3 |
Tesla
TSLA
|
+$59.9M |
| 4 |
Corteva
CTVA
|
+$27M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$312M |
| 2 |
Dominion Energy
D
|
+$50.9M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
Microsoft
MSFT
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$92.3B
| $2.24M | 0.03% |
15,078
-11,500
| -43% | -$1.77M |
|
452
NXP Semiconductors
NXPI
$60.4B
| $2.22M | 0.03% |
14,075
-15,600
| -53% | -$2.47M |
|
453
Advance Auto Parts
AAP
$3.49B
| $2.21M | 0.03% |
15,000
-10,263
| -41% | -$1.66M |
|
454
Bentley Systems
BSY
$10.6B
| $2.2M | 0.03% |
59,413
-11,900
| -17% | -$431K |
|
455
Western Digital
WDC
$150B
| $2.18M | 0.03% |
91,242
-15,479
| -15% | -$408K |
|
456
American Homes 4 Rent
AMH
$12.5B
| $2.16M | 0.03% |
71,800
-23,100
| -24% | -$732K |
|
457
Host Hotels & Resorts
HST
$16B
| $2.13M | 0.03% |
132,458
+77,100
| +139% | +$1.35M |
|
458
BILL Holdings
BILL
$4.78B
| $2.12M | 0.03% |
19,500
-1,000
| -5% | -$120K |
|
459
Bath & Body Works
BBWI
$4.1B
| $2.12M | 0.03% |
50,323
-5,700
| -10% | -$213K |
|
460
Factset
FDS
$10.2B
| $2.09M | 0.03% |
5,213
-7,306
| -58% | -$3.11M |
|
461
Lamb Weston
LW
$7.19B
| $2.08M | 0.03% |
+23,300
| New | +$1.98M |
|
462
Clorox
CLX
$12.7B
| $2.07M | 0.03% |
14,731
-34,098
| -70% | -$4.84M |
|
463
Lincoln National
LNC
$8.81B
| $2.04M | 0.03% |
66,417
+6,500
| +11% | +$258K |
|
464
Healthcare Realty
HR
$6.84B
| $2.03M | 0.03% |
+105,100
| New | +$2.06M |
|
465
Zscaler
ZS
$27.3B
| $2.02M | 0.03% |
18,020
-4,800
| -21% | -$652K |
|
466
Vail Resorts
MTN
$5.3B
| $1.96M | 0.03% |
8,238
-1,200
| -13% | -$282K |
|
|
EXAS
467
DELISTED
Exact Sciences
EXAS
| $1.94M | 0.03% |
39,188
-4,700
| -11% | -$192K |
|
468
Snap
SNAP
$9.01B
| $1.93M | 0.03% |
216,142
-23,200
| -10% | -$229K |
|
|
CYBR
469
DELISTED
CyberArk
CYBR
| $1.91M | 0.03% |
+14,721
| New | +$2.13M |
|
470
Caesars Entertainment
CZR
$6.14B
| $1.86M | 0.03% |
44,596
-5,000
| -10% | -$223K |
|
471
Paylocity
PCTY
$7.98B
| $1.75M | 0.02% |
+9,000
| New | +$1.93M |
|
472
Domino's
DPZ
$11.6B
| $1.74M | 0.02% |
5,021
-3,704
| -42% | -$1.3M |
|
473
A.O. Smith
AOS
$8.7B
| $1.74M | 0.02% |
30,365
+6,900
| +29% | +$386K |
|
474
Teva Pharmaceuticals
TEVA
$41.2B
| $1.74M | 0.02% |
190,500
-159,500
| -46% | -$1.39M |
|
|
MPT
475
Medical Properties Trust
MPT
$2.81B
| $1.73M | 0.02% |
155,182
-141,348
| -48% | -$1.64M |
|
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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.