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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.4M | 0.7% |
159,801
-43,800
| -22% | -$13M |
|
27
Accenture
ACN
$101B
| $44.5M | 0.63% |
166,936
-10,976
| -6% | -$3.04M |
|
28
Texas Instruments
TXN
$257B
| $43M | 0.61% |
260,531
-23,983
| -8% | -$4M |
|
29
Costco
COST
$419B
| $42.1M | 0.6% |
92,257
-17,027
| -16% | -$8.32M |
|
30
Bank of America
BAC
$443B
| $40.9M | 0.58% |
1,235,570
-89,700
| -7% | -$3.09M |
|
31
Amgen
AMGN
$208B
| $40.6M | 0.58% |
154,582
-3,861
| -2% | -$1.03M |
|
32
Comcast
CMCSA
$87.3B
| $40.1M | 0.57% |
1,147,844
+222,400
| +24% | +$7.36M |
|
33
McDonald's
MCD
$191B
| $40M | 0.57% |
151,870
-50,819
| -25% | -$13.4M |
|
34
IBM
IBM
$218B
| $38.7M | 0.55% |
274,526
-6,958
| -2% | -$960K |
|
35
Bristol-Myers Squibb
BMY
$131B
| $38.1M | 0.54% |
530,156
-142,499
| -21% | -$10.7M |
|
36
AT&T
T
$159B
| $35.8M | 0.51% |
1,946,270
-76,738
| -4% | -$1.37M |
|
37
Thermo Fisher Scientific
TMO
$209B
| $34.9M | 0.5% |
63,365
-4,700
| -7% | -$2.49M |
|
38
Danaher
DHR
$138B
| $34.9M | 0.5% |
148,157
-9,224
| -6% | -$2.14M |
|
39
Constellation Energy
CEG
$94.6B
| $34.6M | 0.49% |
401,572
+185,300
| +86% | +$16.7M |
|
40
Adobe
ADBE
$101B
| $34.4M | 0.49% |
102,296
-9,939
| -9% | -$3.18M |
|
41
CVS Health
CVS
$133B
| $33.2M | 0.47% |
356,119
+1,532
| +0.4% | +$148K |
|
42
Medtronic
MDT
$110B
| $33.1M | 0.47% |
425,471
+27,000
| +7% | +$2.19M |
|
43
Automatic Data Processing
ADP
$107B
| $33M | 0.47% |
138,293
-3,403
| -2% | -$836K |
|
44
Nike
NKE
$62.4B
| $32.5M | 0.46% |
277,503
-21,232
| -7% | -$2.14M |
|
45
Blackrock
BLK
$176B
| $31.2M | 0.44% |
44,061
-6,888
| -14% | -$4.6M |
|
46
Abbott
ABT
$183B
| $31.1M | 0.44% |
283,538
-69,871
| -20% | -$7.23M |
|
47
Gilead Sciences
GILD
$162B
| $30.5M | 0.43% |
355,263
-26,290
| -7% | -$2.08M |
|
48
Intel
INTC
$503B
| $29.9M | 0.43% |
1,132,361
-100,550
| -8% | -$2.79M |
|
49
Occidental Petroleum
OXY
$54.6B
| $29M | 0.41% |
460,689
+218,900
| +91% | +$14.9M |
|
50
International Flavors & Fragrances
IFF
$20.7B
| $28.8M | 0.41% |
274,274
+41,821
| +18% | +$4.11M |
|
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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.