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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
(0%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Tesla
TSLA
|
+$66M |
| 4 |
Palo Alto Networks
PANW
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$210B
| $29.7M | 0.37% |
179,855
| – | – |
|
52
S&P Global
SPGI
$122B
| $29.5M | 0.37% |
87,433
| – | – |
|
53
Advanced Micro Devices
AMD
$823B
| $29.3M | 0.37% |
382,902
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$130B
| $28.7M | 0.36% |
101,786
| – | – |
|
55
Analog Devices
ADI
$175B
| $27.8M | 0.35% |
190,559
| – | – |
|
56
International Flavors & Fragrances
IFF
$21.5B
| $27.7M | 0.35% |
232,453
| – | – |
|
|
MRSH
57
Marsh
MRSH
$85.8B
| $26.5M | 0.33% |
170,417
| – | – |
|
58
Baker Hughes
BKR
$56.3B
| $25.8M | 0.32% |
893,775
| – | – |
|
59
Oracle
ORCL
$404B
| $25.8M | 0.32% |
368,961
| – | – |
|
60
Blackstone
BX
$95.1B
| $25.4M | 0.32% |
278,622
| – | – |
|
61
Paychex
PAYX
$42.1B
| $25.2M | 0.32% |
221,610
| – | – |
|
62
Union Pacific
UNP
$169B
| $25.2M | 0.32% |
118,075
| – | – |
|
63
Progressive
PGR
$129B
| $24.2M | 0.31% |
208,451
| – | – |
|
64
Gilead Sciences
GILD
$181B
| $23.6M | 0.3% |
381,553
| – | – |
|
65
Exelon
EXC
$43.5B
| $23.6M | 0.3% |
519,917
| – | – |
|
66
Colgate-Palmolive
CL
$69.4B
| $23.4M | 0.29% |
292,325
| – | – |
|
67
Lowe's Companies
LOW
$109B
| $23.4M | 0.29% |
133,705
| – | – |
|
68
CME Group
CME
$98.9B
| $23.2M | 0.29% |
113,455
| – | – |
|
69
Elevance Health
ELV
$90.6B
| $22.8M | 0.29% |
47,162
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$79.7B
| $22.3M | 0.28% |
37,642
| – | – |
|
71
3M
MMM
$84.9B
| $22.2M | 0.28% |
205,088
| – | – |
|
72
Intuit
INTU
$88B
| $22.1M | 0.28% |
57,390
| – | – |
|
73
Public Storage
PSA
$55.4B
| $22.1M | 0.28% |
70,685
| – | – |
|
74
Starbucks
SBUX
$110B
| $22M | 0.28% |
288,195
| – | – |
|
75
Amphenol
APH
$191B
| $21.7M | 0.27% |
1,350,808
| – | – |
|
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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.