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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
Cap. Flow
-$704M
Cap. Flow %
-10.02%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
TSLA icon
Tesla
TSLA
+$59.9M
4
CTVA icon
Corteva
CTVA
+$27M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$312M
2
D icon
Dominion Energy
D
+$50.9M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
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
OKTA icon
476
Okta
OKTA
$25.8B
$1.72M 0.02%
25,200
-8,200
-25% -$468K
NVCR icon
477
NovoCure
NVCR
$1.91B
$1.72M 0.02%
23,400
+300
+1% +$22.6K
PLUG icon
478
Plug Power
PLUG
$3.04B
$1.72M 0.02%
138,700
-25,700
-16% -$409K
DISH
479
DELISTED
DISH Network Corp.
DISH
$1.71M 0.02%
121,601
-1,400
-1% -$20.7K
MGM icon
480
MGM Resorts International
MGM
$11.2B
$1.67M 0.02%
49,756
-19,300
-28% -$668K
HLT icon
481
Hilton Worldwide
HLT
$71.5B
$1.63M 0.02%
12,867
-13,400
-51% -$1.77M
CPT icon
482
Camden Property Trust
CPT
$11.3B
$1.62M 0.02%
14,442
-7,900
-35% -$904K
PLTR icon
483
Palantir
PLTR
$413B
$1.6M 0.02%
249,323
-176,700
-41% -$1.34M
MCHP icon
484
Microchip Technology
MCHP
$46B
$1.6M 0.02%
22,764
-38,600
-63% -$2.66M
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
$1.57M 0.02%
27,516
-24,963
-48% -$1.31M
GNRC icon
486
Generac Holdings
GNRC
$12.5B
$1.53M 0.02%
15,242
+100
+0.7% +$11.3K
DT icon
487
Dynatrace
DT
$14.2B
$1.51M 0.02%
39,323
-13,123
-25% -$477K
SE icon
488
Sea Limited
SE
$69.5B
$1.48M 0.02%
28,400
-6,100
-18% -$329K
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.6B
$1.47M 0.02%
77,887
-3,507
-4% -$63.8K
EPAM icon
490
EPAM Systems
EPAM
$5.03B
$1.47M 0.02%
4,483
-4,000
-47% -$1.36M
CRL icon
491
Charles River Laboratories
CRL
$12.8B
$1.44M 0.02%
6,630
-6,700
-50% -$1.46M
TER icon
492
Teradyne
TER
$59.3B
$1.35M 0.02%
15,500
-15,300
-50% -$1.31M
ARMK icon
493
Aramark
ARMK
$14.7B
$1.33M 0.02%
44,580
-100,136
-69% -$2.76M
IVZ icon
494
Invesco
IVZ
$13.9B
$1.31M 0.02%
72,994
-44,200
-38% -$756K
SBNY
495
DELISTED
Signature Bank
SBNY
$1.29M 0.02%
11,200
-2,836
-20% -$390K
HUBB icon
496
Hubbell
HUBB
$27.2B
$1.24M 0.02%
+5,300
New +$1.27M
MTCH icon
497
Match Group
MTCH
$8.55B
$1.17M 0.02%
28,302
-3,300
-10% -$149K
RCL icon
498
Royal Caribbean
RCL
$85.6B
$1.16M 0.02%
23,402
-4,200
-15% -$220K
TWLO icon
499
Twilio
TWLO
$36.6B
$1.11M 0.02%
22,692
-19,003
-46% -$1.08M
REG icon
500
Regency Centers
REG
$14.1B
$1.1M 0.02%
17,560
-20,152
-53% -$1.24M
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.