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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
Cap. Flow
-$315M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$25.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
TSLA icon
Tesla
TSLA
+$66M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NDAQ icon
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
FISV
126
Fiserv Inc
FISV
$26.6B
$13.8M 0.17%
155,083
– –
ROP icon
127
Roper Technologies
ROP
$38B
$13.7M 0.17%
34,826
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$13.4M 0.17%
82,437
– –
SHW icon
129
Sherwin-Williams
SHW
$78.5B
$13M 0.16%
57,995
– –
FIS icon
130
Fidelity National Information Services
FIS
$19.3B
$12.9M 0.16%
140,967
– –
AMCR icon
131
Amcor
AMCR
$19.6B
$12.8M 0.16%
206,580
– –
LRCX icon
132
Lam Research
LRCX
$339B
$12.8M 0.16%
300,680
– –
RSG icon
133
Republic Services
RSG
$68.3B
$12.7M 0.16%
96,978
– –
HUM icon
134
Humana
HUM
$47.6B
$12.5M 0.16%
26,638
– –
CEG icon
135
Constellation Energy
CEG
$92.1B
$12.4M 0.16%
216,272
– –
CHD icon
136
Church & Dwight Co
CHD
$22.4B
$12M 0.15%
129,459
– –
TDG icon
137
TransDigm Group
TDG
$60B
$11.9M 0.15%
22,229
– –
EA
138
DELISTED
Electronic Arts
EA
$11.8M 0.15%
97,181
– –
SYY icon
139
Sysco
SYY
$38.1B
$11.7M 0.15%
138,435
– –
CTSH icon
140
Cognizant
CTSH
$28.5B
$11.7M 0.15%
173,720
– –
AME icon
141
Ametek
AME
$53.8B
$11.6M 0.15%
105,978
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$68.9B
$11.6M 0.15%
274,770
– –
SEE
143
DELISTED
Sealed Air
SEE
$11.6M 0.15%
200,222
– –
KDP icon
144
Keurig Dr Pepper
KDP
$42.9B
$11.5M 0.14%
324,251
– –
MCO icon
145
Moody's
MCO
$80.9B
$11.4M 0.14%
41,743
– –
CHTR icon
146
Charter Communications
CHTR
$16.8B
$11.2M 0.14%
23,929
– –
BSX icon
147
Boston Scientific
BSX
$63.6B
$11.1M 0.14%
298,179
– –
STLD icon
148
Steel Dynamics
STLD
$34.3B
$10.9M 0.14%
164,863
– –
STZ icon
149
Constellation Brands
STZ
$21.1B
$10.8M 0.14%
46,429
– –
HPQ icon
150
HP
HPQ
$30.5B
$10.7M 0.13%
326,399
– –
4 5
6
7 8

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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.