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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $19.8M | 0.28% |
237,660
-14,400
| -6% | -$1.12M |
|
77
Intuitive Surgical
ISRG
$132B
| $19.7M | 0.28% |
74,079
-12,575
| -15% | -$3.07M |
|
78
Morgan Stanley
MS
$341B
| $19.6M | 0.28% |
230,033
-19,100
| -8% | -$1.63M |
|
79
Colgate-Palmolive
CL
$74.3B
| $19.5M | 0.28% |
247,189
-45,136
| -15% | -$3.38M |
|
80
Steel Dynamics
STLD
$38B
| $19.4M | 0.28% |
198,962
+34,099
| +21% | +$3.28M |
|
81
Vertex Pharmaceuticals
VRTX
$122B
| $19.3M | 0.27% |
66,888
-34,898
| -34% | -$10.6M |
|
82
Aflac
AFL
$64B
| $18.8M | 0.27% |
261,974
-15,091
| -5% | -$1.01M |
|
83
Public Storage
PSA
$60.9B
| $18.8M | 0.27% |
67,072
-3,613
| -5% | -$1.05M |
|
84
Blackstone
BX
$108B
| $18.6M | 0.26% |
250,811
-27,811
| -10% | -$2.4M |
|
85
Edison International
EIX
$26.1B
| $18.5M | 0.26% |
290,061
+122,989
| +74% | +$7.55M |
|
86
GE Aerospace
GE
$395B
| $18.4M | 0.26% |
352,743
-14,607
| -4% | -$718K |
|
87
Keysight
KEYS
$57.8B
| $18.4M | 0.26% |
107,491
-12,168
| -10% | -$2.07M |
|
88
MetLife
MET
$63.8B
| $18.3M | 0.26% |
253,215
+4,000
| +2% | +$287K |
|
89
Chubb
CB
$136B
| $18.3M | 0.26% |
82,864
-500
| -0.6% | -$104K |
|
90
Booking.com
BKNG
$156B
| $18.2M | 0.26% |
225,175
+25,000
| +12% | +$1.9M |
|
|
91
Linde
LIN
$227B
| $18.1M | 0.26% |
+55,600
| New | +$17.4M |
|
92
Stryker
SYK
$129B
| $18.1M | 0.26% |
73,883
+700
| +1% | +$159K |
|
93
American Water Works
AWK
$26.9B
| $17.9M | 0.26% |
117,750
-20,500
| -15% | -$2.96M |
|
94
Hershey
HSY
$36.2B
| $17.8M | 0.25% |
76,708
-6,682
| -8% | -$1.54M |
|
95
Applied Materials
AMAT
$422B
| $17.6M | 0.25% |
180,972
-29,300
| -14% | -$2.81M |
|
96
Intuit
INTU
$87.3B
| $17.5M | 0.25% |
44,990
-12,400
| -22% | -$4.92M |
|
97
Monster Beverage
MNST
$91.5B
| $17.3M | 0.25% |
340,434
+28,400
| +9% | +$1.38M |
|
98
Waste Management
WM
$89.5B
| $17.3M | 0.25% |
110,059
-19,141
| -15% | -$3.08M |
|
99
Advanced Micro Devices
AMD
$796B
| $17.2M | 0.24% |
265,402
-117,500
| -31% | -$7.76M |
|
100
Emerson Electric
EMR
$89.3B
| $16.9M | 0.24% |
175,973
-31,400
| -15% | -$2.82M |
|
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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.