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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
(0%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Tesla
TSLA
|
+$66M |
| 4 |
Palo Alto Networks
PANW
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.6M | 0.7% |
203,601
| – | – |
|
27
Costco
COST
$400B
| $52.4M | 0.66% |
109,284
| – | – |
|
28
Bristol-Myers Squibb
BMY
$130B
| $51.8M | 0.65% |
672,655
| – | – |
|
29
McDonald's
MCD
$179B
| $50M | 0.63% |
202,689
| – | – |
|
30
Broadcom
AVGO
$1.62T
| $49.7M | 0.63% |
1,023,360
| – | – |
|
31
Accenture
ACN
$118B
| $49.4M | 0.62% |
177,912
| – | – |
|
32
Intel
INTC
$513B
| $46.1M | 0.58% |
1,232,911
| – | – |
|
33
Texas Instruments
TXN
$241B
| $43.7M | 0.55% |
284,514
| – | – |
|
34
AT&T
T
$183B
| $42.4M | 0.53% |
2,023,008
| – | – |
|
35
Bank of America
BAC
$416B
| $41.3M | 0.52% |
1,325,270
| – | – |
|
36
Adobe
ADBE
$102B
| $41.1M | 0.52% |
112,235
| – | – |
|
37
IBM
IBM
$234B
| $39.7M | 0.5% |
281,484
| – | – |
|
38
Amgen
AMGN
$203B
| $38.5M | 0.49% |
158,443
| – | – |
|
39
Abbott
ABT
$177B
| $38.4M | 0.48% |
353,409
| – | – |
|
40
Thermo Fisher Scientific
TMO
$237B
| $37M | 0.47% |
68,065
| – | – |
|
41
Comcast
CMCSA
$86.7B
| $36.3M | 0.46% |
925,444
| – | – |
|
42
Medtronic
MDT
$120B
| $35.8M | 0.45% |
398,471
| – | – |
|
43
Danaher
DHR
$147B
| $35.4M | 0.45% |
157,381
| – | – |
|
44
Qualcomm
QCOM
$201B
| $34.7M | 0.44% |
271,641
| – | – |
|
45
CVS Health
CVS
$121B
| $32.9M | 0.41% |
354,587
| – | – |
|
46
United Parcel Service
UPS
$87.1B
| $32.8M | 0.41% |
179,745
| – | – |
|
47
Walt Disney
DIS
$184B
| $31.1M | 0.39% |
329,200
| – | – |
|
48
Blackrock
BLK
$164B
| $31M | 0.39% |
50,949
| – | – |
|
49
Nike
NKE
$53.7B
| $30.5M | 0.38% |
298,735
| – | – |
|
50
Automatic Data Processing
ADP
$110B
| $29.8M | 0.37% |
141,696
| – | – |
|
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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.