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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
EPAM icon
476
EPAM Systems
EPAM
$6.37B
$2.5M 0.03%
8,483
– –
CGNX icon
477
Cognex
CGNX
$9.95B
$2.5M 0.03%
58,763
– –
ROL icon
478
Rollins
ROL
$16.2B
$2.46M 0.03%
70,496
– –
VTRS icon
479
Viatris
VTRS
$19.1B
$2.44M 0.03%
233,090
– –
LVS icon
480
Las Vegas Sands
LVS
$26.7B
$2.42M 0.03%
72,060
– –
MKTX icon
481
MarketAxess Holdings
MKTX
$5.75B
$2.38M 0.03%
9,289
– –
SWKS icon
482
Skyworks Solutions
SWKS
$13.5B
$2.38M 0.03%
25,660
– –
BSY icon
483
Bentley Systems
BSY
$9.63B
$2.38M 0.03%
71,313
– –
MPWR icon
484
Monolithic Power Systems
MPWR
$56.1B
$2.31M 0.03%
6,017
– –
SE icon
485
Sea Limited
SE
$62.9B
$2.31M 0.03%
34,500
– –
DVA icon
486
DaVita
DVA
$12.2B
$2.3M 0.03%
28,739
– –
NWL icon
487
Newell Brands
NWL
$2.4B
$2.26M 0.03%
118,600
– –
BILL icon
488
BILL Holdings
BILL
$4.26B
$2.25M 0.03%
20,500
– –
REG icon
489
Regency Centers
REG
$13.6B
$2.24M 0.03%
37,712
– –
DISH
490
DELISTED
DISH Network Corp.
DISH
$2.21M 0.03%
123,001
– –
MTCH icon
491
Match Group
MTCH
$10.2B
$2.2M 0.03%
31,602
– –
XRAY icon
492
Dentsply Sirona
XRAY
$1.96B
$2.2M 0.03%
61,451
– –
ROKU icon
493
Roku
ROKU
$23.3B
$2.15M 0.03%
26,200
– –
GWRE icon
494
Guidewire Software
GWRE
$12.4B
$2.14M 0.03%
30,200
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.6B
$2.13M 0.03%
13,552
– –
U icon
496
Unity
U
$18.9B
$2.11M 0.03%
57,190
– –
LYFT icon
497
Lyft
LYFT
$5.94B
$2.07M 0.03%
155,873
– –
DT icon
498
Dynatrace
DT
$15.9B
$2.07M 0.03%
52,446
– –
MTN icon
499
Vail Resorts
MTN
$4.92B
$2.06M 0.03%
9,438
– –
BURL icon
500
Burlington
BURL
$14.3B
$2.03M 0.03%
14,872
– –
18 19
20
21 22

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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.