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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $21.4M | 0.27% |
344,395
| – | – |
|
77
T-Mobile US
TMUS
$194B
| $21.3M | 0.27% |
158,468
| – | – |
|
78
Target
TGT
$70.1B
| $20.8M | 0.26% |
147,001
| – | – |
|
79
American Water Works
AWK
$27.4B
| $20.6M | 0.26% |
138,250
| – | – |
|
80
Zoetis
ZTS
$30.3B
| $20.2M | 0.25% |
117,422
| – | – |
|
81
Eaton
ETN
$152B
| $19.8M | 0.25% |
157,205
| – | – |
|
82
Waste Management
WM
$86.8B
| $19.8M | 0.25% |
129,200
| – | – |
|
83
Goldman Sachs
GS
$284B
| $19.7M | 0.25% |
66,225
| – | – |
|
84
Applied Materials
AMAT
$334B
| $19.1M | 0.24% |
210,272
| – | – |
|
85
Morgan Stanley
MS
$324B
| $18.9M | 0.24% |
249,133
| – | – |
|
86
Caterpillar
CAT
$360B
| $18.9M | 0.24% |
105,969
| – | – |
|
87
American Tower
AMT
$82.8B
| $18.7M | 0.24% |
73,284
| – | – |
|
88
Deere & Co
DE
$184B
| $18.5M | 0.23% |
61,858
| – | – |
|
89
Hershey
HSY
$34.2B
| $17.9M | 0.23% |
83,390
| – | – |
|
90
Prologis
PLD
$129B
| $17.8M | 0.22% |
151,321
| – | – |
|
91
Cigna
CI
$76.3B
| $17.7M | 0.22% |
67,154
| – | – |
|
92
Citigroup
C
$228B
| $17.7M | 0.22% |
384,364
| – | – |
|
93
Intuitive Surgical
ISRG
$133B
| $17.4M | 0.22% |
86,654
| – | – |
|
94
Truist Financial
TFC
$61.6B
| $17.1M | 0.22% |
361,198
| – | – |
|
95
Allstate
ALL
$65B
| $17.1M | 0.21% |
134,662
| – | – |
|
96
TJX Companies
TJX
$137B
| $17.1M | 0.21% |
305,329
| – | – |
|
97
Estee Lauder
EL
$34.8B
| $17M | 0.21% |
66,882
| – | – |
|
98
PNC Financial Services
PNC
$96.1B
| $17M | 0.21% |
107,783
| – | – |
|
99
ServiceNow
NOW
$147B
| $16.7M | 0.21% |
175,780
| – | – |
|
100
American Express
AXP
$219B
| $16.6M | 0.21% |
119,563
| – | – |
|
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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.