We are live on ! Find out more
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
APP icon
526
Applovin
APP
$111B
$1.24M 0.02%
36,100
– –
VNO icon
527
Vornado Realty Trust
VNO
$6.45B
$1.24M 0.02%
43,435
– –
MHK icon
528
Mohawk Industries
MHK
$8.74B
$1.24M 0.02%
9,974
– –
KNX icon
529
Knight Transportation
KNX
$11.1B
$1.21M 0.02%
26,033
– –
RIVN icon
530
Rivian
RIVN
$22.5B
$1.2M 0.02%
46,600
– –
AFRM icon
531
Affirm
AFRM
$24.3B
$1.13M 0.01%
62,695
– –
W icon
532
Wayfair
W
$14.2B
$993K 0.01%
22,803
– –
RCL icon
533
Royal Caribbean
RCL
$66.7B
$964K 0.01%
27,602
– –
TDOC icon
534
Teladoc Health
TDOC
$1.2B
$931K 0.01%
28,029
– –
RNG icon
535
RingCentral
RNG
$6.05B
$911K 0.01%
17,439
– –
HST icon
536
Host Hotels & Resorts
HST
$15.2B
$868K 0.01%
55,358
– –
CCL icon
537
Carnival Corporation Ltd
CCL
$30.3B
$767K 0.01%
88,658
– –
AVLR
538
DELISTED
Avalara, Inc.
AVLR
$715K 0.01%
10,127
– –
FUTU icon
539
Futu Holdings
FUTU
$15.2B
$632K 0.01%
12,098
– –
AMC icon
540
AMC Entertainment Holdings
AMC
$2.28B
$617K 0.01%
4,550
– –
CHWY icon
541
Chewy
CHWY
$8.52B
$545K 0.01%
15,700
– –
CVNA icon
542
Carvana
CVNA
$48.2B
$540K 0.01%
119,555
– –
UPST icon
543
Upstart Holdings
UPST
$2.46B
$512K 0.01%
16,205
– –
PTON icon
544
Peloton Interactive
PTON
$2.13B
$302K ﹤0.01%
32,898
– –
WAVE
545
Eco Wave Power Global
WAVE
$36.4M
$286K ﹤0.01%
65,625
– –
CLVT icon
546
Clarivate
CLVT
$1.22B
$4K ﹤0.01%
271
– –
DAL icon
547
Delta Air Lines
DAL
$51.9B
$2K ﹤0.01%
81
– –
18 19 20 21
22

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.