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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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.3B
| $1.06M | 0.02% |
17,003
-21,800
| -56% | -$1.45M |
|
502
Avery Dennison
AVY
$13.4B
| $977K | 0.01% |
+5,400
| New | +$962K |
|
503
Teleflex
TFX
$5.98B
| $851K | 0.01% |
3,408
-4,421
| -56% | -$975K |
|
504
Rivian
RIVN
$23.2B
| $835K | 0.01% |
45,300
-1,300
| -3% | -$38.3K |
|
505
Coca-Cola Europacific Partners
CCEP
$47.9B
| $820K | 0.01% |
14,819
-42,320
| -74% | -$2.12M |
|
506
Repligen
RGEN
$9.25B
| $779K | 0.01% |
+4,600
| New | +$834K |
|
507
Wolfspeed
WOLF
$1.71B
| $759K | 0.01% |
+11,000
| New | +$975K |
|
508
Lumen
LUMN
$6.44B
| $756K | 0.01% |
144,900
-107,702
| -43% | -$662K |
|
509
Seagate
STX
$184B
| $694K | 0.01% |
13,200
-44,354
| -77% | -$2.36M |
|
510
CarMax
KMX
$8.26B
| $633K | 0.01% |
10,400
-22,500
| -68% | -$1.44M |
|
|
GTM
511
ZoomInfo Technologies
GTM
$1.22B
| $617K | 0.01% |
20,500
-28,500
| -58% | -$984K |
|
512
Zillow
Z
$7.56B
| $611K | 0.01% |
18,964
-25,877
| -58% | -$857K |
|
513
Mohawk Industries
MHK
$9.22B
| $590K | 0.01% |
5,774
-4,200
| -42% | -$412K |
|
514
Carnival Corporation Ltd
CCL
$39.7B
| $503K | 0.01% |
62,358
-26,300
| -30% | -$227K |
|
515
Futu Holdings
FUTU
$15.3B
| $223K | ﹤0.01% |
5,498
-6,600
| -55% | -$322K |
|
516
Monolithic Power Systems
MPWR
$68.9B
| $151K | ﹤0.01% |
426
-5,591
| -93% | -$2.01M |
|
517
Affirm
AFRM
$25.2B
| – | – |
-62,695
| Closed | -$1.13M |
|
518
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-4,550
| Closed | -$617K |
|
519
Applovin
APP
$116B
| – | – |
-36,100
| Closed | -$1.24M |
|
520
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-3,147
| Closed | -$1.56M |
|
521
Cable One
CABO
$212M
| – | – |
-2,228
| Closed | -$2.87M |
|
522
Crown Holdings
CCK
$13.1B
| – | – |
-16,746
| Closed | -$1.54M |
|
523
Celanese
CE
$4.82B
| – | – |
-68,095
| Closed | -$8.01M |
|
524
Chewy
CHWY
$9.63B
| – | – |
-15,700
| Closed | -$545K |
|
525
Clarivate
CLVT
$1.16B
| – | – |
-271
| Closed | -$4K |
|
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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.