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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
UHAL icon
551
U-Haul Holding Co
UHAL
$14.7B
– –
-119,180
Closed -$5.7M
UHS icon
552
Universal Health Services
UHS
$10.4B
– –
-43,531
Closed -$4.38M
UPST icon
553
Upstart Holdings
UPST
$2.96B
– –
-16,205
Closed -$512K
VNO icon
554
Vornado Realty Trust
VNO
$7.39B
– –
-43,435
Closed -$1.24M
W icon
555
Wayfair
W
$14.6B
– –
-22,803
Closed -$993K
WAVE
556
Eco Wave Power Global
WAVE
$42.6M
– –
-65,625
Closed -$286K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
– –
-25,989
Closed -$2.79M
COUP
558
DELISTED
Coupa Software Incorporated
COUP
– –
-32,814
Closed -$1.87M
ABMD
559
DELISTED
Abiomed Inc
ABMD
– –
-10,385
Closed -$2.57M
ZEN
560
DELISTED
ZENDESK INC
ZEN
– –
-41,231
Closed -$3.05M
TWTR
561
DELISTED
Twitter, Inc.
TWTR
– –
-139,071
Closed -$5.2M
AVLR
562
DELISTED
Avalara, Inc.
AVLR
– –
-10,127
Closed -$715K
Y
563
DELISTED
Alleghany Corp
Y
– –
-4,964
Closed -$4.14M
DRE
564
DELISTED
Duke Realty Corp.
DRE
– –
-96,722
Closed -$5.32M
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
– –
-68,797
Closed -$6.68M
19 20 21 22
23

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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.