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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
ORCL icon
51
Oracle
ORCL
$416B
$28.7M 0.41%
351,561
-17,400
-5% -$1.32M
DIS icon
52
Walt Disney
DIS
$177B
$28.2M 0.4%
324,600
-4,600
-1% -$440K
MRSH
53
Marsh
MRSH
$91.4B
$27.9M 0.4%
168,853
-1,564
-0.9% -$256K
ADI icon
54
Analog Devices
ADI
$184B
$27.6M 0.39%
168,559
-22,000
-12% -$3.43M
PAYX icon
55
Paychex
PAYX
$42.1B
$26.7M 0.38%
231,383
+9,773
+4% +$1.14M
QCOM icon
56
Qualcomm
QCOM
$165B
$25.8M 0.37%
234,834
-36,807
-14% -$4.31M
CTVA icon
57
Corteva
CTVA
$52.5B
$25.1M 0.36%
+427,007
New +$27M
SBUX icon
58
Starbucks
SBUX
$121B
$25M 0.36%
252,367
-35,828
-12% -$3.38M
DE icon
59
Deere & Co
DE
$165B
$24.6M 0.35%
57,358
-4,500
-7% -$1.83M
CAT icon
60
Caterpillar
CAT
$401B
$24.4M 0.35%
101,769
-4,200
-4% -$914K
ELV icon
61
Elevance Health
ELV
$84.8B
$23.9M 0.34%
46,562
-600
-1% -$305K
SPGI icon
62
S&P Global
SPGI
$121B
$23M 0.33%
68,633
-18,800
-22% -$6.2M
CRM icon
63
Salesforce
CRM
$158B
$22.9M 0.33%
172,655
-7,200
-4% -$1.05M
TJX icon
64
TJX Companies
TJX
$177B
$22.5M 0.32%
282,499
-22,830
-7% -$1.69M
APH icon
65
Amphenol
APH
$212B
$22.1M 0.32%
581,464
-93,940
-14% -$3.55M
NUE icon
66
Nucor
NUE
$62.6B
$22.1M 0.31%
167,568
+95,622
+133% +$13M
LOW icon
67
Lowe's Companies
LOW
$123B
$22M 0.31%
110,605
-23,100
-17% -$4.62M
PLD icon
68
Prologis
PLD
$131B
$21.8M 0.31%
192,986
+41,665
+28% +$4.62M
GS icon
69
Goldman Sachs
GS
$313B
$21.6M 0.31%
62,925
-3,300
-5% -$1.15M
NEE icon
70
NextEra Energy
NEE
$179B
$21.3M 0.3%
255,223
+118,317
+86% +$9.56M
PGR icon
71
Progressive
PGR
$124B
$21.3M 0.3%
164,220
-44,231
-21% -$5.6M
NFLX icon
72
Netflix
NFLX
$309B
$21M 0.3%
711,860
-181,000
-20% -$5.08M
CI icon
73
Cigna
CI
$71.5B
$20.6M 0.29%
62,254
-4,900
-7% -$1.55M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.1B
$20.6M 0.29%
28,552
-9,090
-24% -$6.71M
TMUS icon
75
T-Mobile US
TMUS
$186B
$20.2M 0.29%
144,199
-14,269
-9% -$2.05M
1 2
3
4 5

Similar funds

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.