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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
-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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$220B
| $10.7M | 0.13% |
334,430
| – | – |
|
152
NextEra Energy
NEE
$169B
| $10.6M | 0.13% |
136,906
| – | – |
|
153
Fortinet
FTNT
$126B
| $10.6M | 0.13% |
186,980
| – | – |
|
154
VeriSign
VRSN
$26.9B
| $10.6M | 0.13% |
63,156
| – | – |
|
155
Edison International
EIX
$21B
| $10.6M | 0.13% |
167,072
| – | – |
|
156
Johnson Controls International
JCI
$83.8B
| $10.5M | 0.13% |
219,688
| – | – |
|
157
McKesson
MCK
$105B
| $10.4M | 0.13% |
31,853
| – | – |
|
158
IQVIA
IQV
$44.4B
| $10.3M | 0.13% |
47,465
| – | – |
|
159
Kimberly-Clark
KMB
$32.8B
| $10.2M | 0.13% |
75,606
| – | – |
|
160
C.H. Robinson
CHRW
$18.4B
| $10.2M | 0.13% |
100,290
| – | – |
|
|
K
161
DELISTED
Kellanova
K
| $10.1M | 0.13% |
151,416
| – | – |
|
162
Expeditors International
EXPD
$25.2B
| $10.1M | 0.13% |
103,320
| – | – |
|
163
Micron Technology
MU
$1.05T
| $10M | 0.13% |
180,870
| – | – |
|
164
HCA Healthcare
HCA
$91.8B
| $10M | 0.13% |
59,478
| – | – |
|
165
FedEx
FDX
$73B
| $9.82M | 0.12% |
43,304
| – | – |
|
166
Ecolab
ECL
$77B
| $9.8M | 0.12% |
63,721
| – | – |
|
167
Agilent Technologies
A
$42.4B
| $9.75M | 0.12% |
82,122
| – | – |
|
168
Teledyne Technologies
TDY
$27.7B
| $9.73M | 0.12% |
25,939
| – | – |
|
169
Prudential Financial
PRU
$41.2B
| $9.7M | 0.12% |
101,332
| – | – |
|
170
Centene
CNC
$33.4B
| $9.67M | 0.12% |
114,310
| – | – |
|
171
Genuine Parts
GPC
$18.1B
| $9.66M | 0.12% |
72,640
| – | – |
|
172
Marvell Technology
MRVL
$199B
| $9.61M | 0.12% |
220,667
| – | – |
|
173
Markel Group
MKL
$22.2B
| $9.56M | 0.12% |
7,393
| – | – |
|
174
American International
AIG
$39.7B
| $9.54M | 0.12% |
186,526
| – | – |
|
175
T. Rowe Price
TROW
$22.2B
| $9.48M | 0.12% |
83,461
| – | – |
|
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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.