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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$79.8B
| $16.9M | 0.24% |
90,061
-3,779
| -4% | -$680K |
|
102
3M
MMM
$93.9B
| $16.9M | 0.24% |
168,106
-36,982
| -18% | -$3.77M |
|
103
Essential Utilities
WTRG
$11.2B
| $16.6M | 0.24% |
+348,786
| New | +$15.8M |
|
104
Target
TGT
$67.1B
| $16.6M | 0.24% |
111,607
-35,394
| -24% | -$5.55M |
|
105
Estee Lauder
EL
$31.5B
| $16.3M | 0.23% |
65,755
-1,127
| -2% | -$252K |
|
106
CME Group
CME
$95.2B
| $16.3M | 0.23% |
96,845
-16,610
| -15% | -$2.89M |
|
107
United Parcel Service
UPS
$91.5B
| $15.9M | 0.23% |
91,241
-88,504
| -49% | -$15.3M |
|
108
Union Pacific
UNP
$176B
| $15.8M | 0.23% |
76,364
-41,711
| -35% | -$8.56M |
|
109
Keurig Dr Pepper
KDP
$41.8B
| $15.7M | 0.22% |
440,651
+116,400
| +36% | +$4.36M |
|
110
Roper Technologies
ROP
$39B
| $15.6M | 0.22% |
36,126
+1,300
| +4% | +$536K |
|
111
Aon
AON
$76.4B
| $15.5M | 0.22% |
51,585
-4,800
| -9% | -$1.4M |
|
112
Eaton
ETN
$174B
| $15.5M | 0.22% |
98,605
-58,600
| -37% | -$8.98M |
|
113
Becton Dickinson
BDX
$47B
| $15.4M | 0.22% |
60,646
+700
| +1% | +$165K |
|
114
Boston Scientific
BSX
$69.2B
| $15.4M | 0.22% |
333,179
+35,000
| +12% | +$1.52M |
|
115
PNC Financial Services
PNC
$102B
| $15.4M | 0.22% |
97,522
-10,261
| -10% | -$1.61M |
|
116
US Bancorp
USB
$100B
| $15.3M | 0.22% |
351,751
-5,918
| -2% | -$253K |
|
117
Citigroup
C
$231B
| $15.2M | 0.22% |
335,364
-49,000
| -13% | -$2.23M |
|
118
Allstate
ALL
$68.1B
| $15.1M | 0.22% |
111,655
-23,007
| -17% | -$3.01M |
|
119
American Express
AXP
$236B
| $15M | 0.21% |
101,563
-18,000
| -15% | -$2.67M |
|
120
Intercontinental Exchange
ICE
$84.1B
| $14.8M | 0.21% |
144,425
-4,681
| -3% | -$466K |
|
121
General Mills
GIS
$19.2B
| $14.8M | 0.21% |
176,377
+54,400
| +45% | +$4.43M |
|
122
Albemarle
ALB
$14B
| $14.7M | 0.21% |
67,622
+38,800
| +135% | +$10.3M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.21% |
189,855
+11,800
| +7% | +$876K |
|
124
Kroger
KR
$34.7B
| $14.5M | 0.21% |
325,933
+2,008
| +0.6% | +$92.3K |
|
125
Truist Financial
TFC
$64.6B
| $14.4M | 0.2% |
334,354
-26,844
| -7% | -$1.18M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.