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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
-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
PINS icon
501
Pinterest
PINS
$10.6B
$2.02M 0.03%
111,200
– –
MGM icon
502
MGM Resorts International
MGM
$9.87B
$2M 0.03%
69,056
– –
OC icon
503
Owens Corning
OC
$10.2B
$1.97M 0.02%
26,504
– –
ON icon
504
ON Semiconductor
ON
$28.5B
$1.95M 0.02%
38,803
– –
TFX icon
505
Teleflex
TFX
$5.47B
$1.93M 0.02%
7,829
– –
CZR icon
506
Caesars Entertainment
CZR
$6.04B
$1.9M 0.02%
49,596
– –
IVZ icon
507
Invesco
IVZ
$13.6B
$1.89M 0.02%
117,194
– –
COUP
508
DELISTED
Coupa Software Incorporated
COUP
$1.87M 0.02%
32,814
– –
PPLI
509
People Inc
PPLI
$2.85B
$1.86M 0.02%
29,858
– –
DOC icon
510
Healthpeak Properties
DOC
$13.9B
$1.82M 0.02%
70,423
– –
LCID icon
511
Lucid Motors
LCID
$1.62B
$1.79M 0.02%
10,460
– –
DAY
512
DELISTED
Dayforce
DAY
$1.77M 0.02%
37,531
– –
QRVO icon
513
Qorvo
QRVO
$10.4B
$1.76M 0.02%
18,618
– –
EXAS
514
DELISTED
Exact Sciences
EXAS
$1.73M 0.02%
43,888
– –
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.58B
$1.71M 0.02%
81,394
– –
GTM
516
ZoomInfo Technologies
GTM
$1.22B
$1.63M 0.02%
49,000
– –
ENTG icon
517
Entegris
ENTG
$19.8B
$1.62M 0.02%
17,600
– –
NVCR icon
518
NovoCure
NVCR
$1.88B
$1.6M 0.02%
23,100
– –
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.56M 0.02%
3,147
– –
WYNN icon
520
Wynn Resorts
WYNN
$8.93B
$1.55M 0.02%
27,153
– –
CCK icon
521
Crown Holdings
CCK
$12.2B
$1.54M 0.02%
16,746
– –
BBWI icon
522
Bath & Body Works
BBWI
$3.37B
$1.51M 0.02%
56,023
– –
MASI
523
DELISTED
Masimo
MASI
$1.43M 0.02%
10,915
– –
Z icon
524
Zillow
Z
$7.31B
$1.42M 0.02%
44,841
– –
AOS icon
525
A.O. Smith
AOS
$7.78B
$1.28M 0.02%
23,465
– –
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.