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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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$40.5B
| – | – |
-54,109
| Closed | -$2.54M |
|
527
Carvana
CVNA
$77.9B
| – | – |
-119,555
| Closed | -$540K |
|
528
Delta Air Lines
DAL
$60.1B
| – | – |
-81
| Closed | -$2K |
|
529
Digital Realty Trust
DLR
$71.7B
| – | – |
-23,600
| Closed | -$3.06M |
|
530
Healthpeak Properties
DOC
$14.8B
| – | – |
-70,423
| Closed | -$1.82M |
|
531
Ecolab
ECL
$79.9B
| – | – |
-63,721
| Closed | -$9.8M |
|
532
Entegris
ENTG
$23.2B
| – | – |
-17,600
| Closed | -$1.62M |
|
533
FMC
FMC
$1.33B
| – | – |
-55,704
| Closed | -$5.96M |
|
534
Guidewire Software
GWRE
$14.2B
| – | – |
-30,200
| Closed | -$2.14M |
|
|
PPLI
535
People Inc
PPLI
$3.1B
| – | – |
-29,858
| Closed | -$1.86M |
|
536
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-13,552
| Closed | -$2.13M |
|
537
Knight Transportation
KNX
$11.4B
| – | – |
-26,033
| Closed | -$1.21M |
|
538
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-60,704
| Closed | -$7.02M |
|
539
Lucid Motors
LCID
$2.77B
| – | – |
-10,460
| Closed | -$1.79M |
|
540
Lyft
LYFT
$6.63B
| – | – |
-155,873
| Closed | -$2.07M |
|
|
MASI
541
DELISTED
Masimo
MASI
| – | – |
-10,915
| Closed | -$1.43M |
|
542
Newell Brands
NWL
$2.56B
| – | – |
-118,600
| Closed | -$2.26M |
|
543
PPG Industries
PPG
$26.6B
| – | – |
-62,220
| Closed | -$7.11M |
|
544
Peloton Interactive
PTON
$2.46B
| – | – |
-32,898
| Closed | -$302K |
|
545
Qorvo
QRVO
$8.74B
| – | – |
-18,618
| Closed | -$1.76M |
|
546
RingCentral
RNG
$5.28B
| – | – |
-17,439
| Closed | -$911K |
|
547
Roku
ROKU
$22.7B
| – | – |
-26,200
| Closed | -$2.15M |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| – | – |
-200,222
| Closed | -$11.6M |
|
549
Skyworks Solutions
SWKS
$10.6B
| – | – |
-25,660
| Closed | -$2.38M |
|
550
Teladoc Health
TDOC
$1.3B
| – | – |
-28,029
| Closed | -$931K |
|
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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.