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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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$53.3B
| $16.5M | 0.21% |
119,659
| – | – |
|
102
Emerson Electric
EMR
$82B
| $16.5M | 0.21% |
207,373
| – | – |
|
103
US Bancorp
USB
$96.9B
| $16.5M | 0.21% |
357,669
| – | – |
|
104
PayPal
PYPL
$46B
| $16.4M | 0.21% |
234,840
| – | – |
|
105
Chubb
CB
$132B
| $16.4M | 0.21% |
83,364
| – | – |
|
106
Dollar General
DG
$27.5B
| $16.4M | 0.21% |
66,634
| – | – |
|
107
Crown Castle
CCI
$31.2B
| $16.2M | 0.2% |
96,325
| – | – |
|
|
SCHW
108
Charles Schwab
SCHW
$186B
| $15.9M | 0.2% |
252,060
| – | – |
|
109
Travelers Companies
TRV
$78.8B
| $15.9M | 0.2% |
93,840
| – | – |
|
110
MetLife
MET
$62.4B
| $15.6M | 0.2% |
249,215
| – | – |
|
111
Netflix
NFLX
$324B
| $15.6M | 0.2% |
892,860
| – | – |
|
112
Kroger
KR
$37.1B
| $15.3M | 0.19% |
323,925
| – | – |
|
113
Aflac
AFL
$58.9B
| $15.3M | 0.19% |
277,065
| – | – |
|
114
Aon
AON
$64.6B
| $15.2M | 0.19% |
56,385
| – | – |
|
115
Becton Dickinson
BDX
$50.6B
| $14.8M | 0.19% |
59,946
| – | – |
|
116
GE Aerospace
GE
$319B
| $14.6M | 0.18% |
367,350
| – | – |
|
117
Stryker
SYK
$108B
| $14.6M | 0.18% |
73,183
| – | – |
|
118
Monster Beverage
MNST
$87.4B
| $14.5M | 0.18% |
624,068
| – | – |
|
119
AutoZone
AZO
$46.7B
| $14.4M | 0.18% |
6,700
| – | – |
|
120
Occidental Petroleum
OXY
$63.5B
| $14.2M | 0.18% |
241,789
| – | – |
|
121
Intercontinental Exchange
ICE
$88.1B
| $14M | 0.18% |
149,106
| – | – |
|
122
Booking.com
BKNG
$129B
| $14M | 0.18% |
200,175
| – | – |
|
|
123
Palo Alto Networks
PANW
$307B
| $13.9M | 0.18% |
56,398
-112,796
| -67% | -$9.77M |
|
124
Edwards Lifesciences
EW
$49.4B
| $13.9M | 0.17% |
146,068
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.17% |
178,055
| – | – |
|
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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.