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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$44.1B
| $14.3M | 0.2% |
27,938
+1,300
| +5% | +$683K |
|
127
Baker Hughes
BKR
$62.3B
| $14.3M | 0.2% |
483,875
-409,900
| -46% | -$11.3M |
|
128
Arthur J. Gallagher & Co
AJG
$64.5B
| $14.3M | 0.2% |
75,644
-6,793
| -8% | -$1.27M |
|
129
W.W. Grainger
GWW
$60.4B
| $14.2M | 0.2% |
25,568
+5,900
| +30% | +$3.33M |
|
130
Mondelez International
MDLZ
$80.1B
| $14.1M | 0.2% |
212,088
-132,307
| -38% | -$8.37M |
|
|
FISV
131
Fiserv Inc
FISV
$28.9B
| $13.9M | 0.2% |
137,783
-17,300
| -11% | -$1.72M |
|
132
American Tower
AMT
$79.8B
| $13.6M | 0.19% |
64,284
-9,000
| -12% | -$1.87M |
|
133
Electronic Arts
EA
| $13.5M | 0.19% |
110,881
+13,700
| +14% | +$1.72M |
|
134
McKesson
MCK
$102B
| $13.2M | 0.19% |
35,153
+3,300
| +10% | +$1.23M |
|
135
PayPal
PYPL
$51.1B
| $13.1M | 0.19% |
183,840
-51,000
| -22% | -$4.08M |
|
136
ServiceNow
NOW
$121B
| $12.9M | 0.18% |
165,780
-10,000
| -6% | -$782K |
|
137
HCA Healthcare
HCA
$88.5B
| $12.5M | 0.18% |
52,078
-7,400
| -12% | -$1.66M |
|
138
Agilent Technologies
A
$39.9B
| $12.5M | 0.18% |
83,422
+1,300
| +2% | +$186K |
|
139
AutoZone
AZO
$50.1B
| $12.4M | 0.18% |
5,011
-1,689
| -25% | -$4.08M |
|
140
Zoetis
ZTS
$32.4B
| $12.2M | 0.17% |
83,481
-33,941
| -29% | -$5.02M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $12.1M | 0.17% |
98,693
+35,700
| +57% | +$4.12M |
|
142
Omnicom Group
OMC
$22.6B
| $12M | 0.17% |
146,901
+4,000
| +3% | +$297K |
|
143
TransDigm Group
TDG
$69.8B
| $11.8M | 0.17% |
18,729
-3,500
| -16% | -$2.06M |
|
144
Ameriprise Financial
AMP
$49.5B
| $11.5M | 0.16% |
36,908
+200
| +0.5% | +$61K |
|
145
Palo Alto Networks
PANW
$293B
| $11.4M | 0.16% |
163,794
+107,396
| +190% | +$8.62M |
|
146
Dollar General
DG
$28.1B
| $11.4M | 0.16% |
46,266
-20,368
| -31% | -$5.04M |
|
147
Ametek
AME
$57.6B
| $11.4M | 0.16% |
81,378
-24,600
| -23% | -$3.26M |
|
148
Yum! Brands
YUM
$41.6B
| $11.2M | 0.16% |
87,255
+27,400
| +46% | +$3.32M |
|
149
Lam Research
LRCX
$383B
| $11.1M | 0.16% |
265,260
-35,420
| -12% | -$1.48M |
|
150
O'Reilly Automotive
ORLY
$76.2B
| $11M | 0.16% |
195,810
-78,960
| -29% | -$4.25M |
|
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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.