We are live on ! Find out more
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
Cap. Flow
-$704M
Cap. Flow %
-10.02%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
154
Reduced
342
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
TSLA icon
Tesla
TSLA
+$59.9M
4
CTVA icon
Corteva
CTVA
+$27M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$312M
2
D icon
Dominion Energy
D
+$50.9M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
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
MKL icon
151
Markel Group
MKL
$23.3B
$10.9M 0.16%
8,303
+910
+12% +$1.13M
EW icon
152
Edwards Lifesciences
EW
$51.3B
$10.9M 0.16%
146,366
+298
+0.2% +$23K
RSG icon
153
Republic Services
RSG
$63.9B
$10.8M 0.15%
83,774
-13,204
-14% -$1.76M
APO icon
154
Apollo Global Management
APO
$74.7B
$10.6M 0.15%
166,321
+8,900
+6% +$529K
MCO icon
155
Moody's
MCO
$83.8B
$10.6M 0.15%
37,905
-3,838
-9% -$1.05M
CCI icon
156
Crown Castle
CCI
$32.3B
$10.4M 0.15%
76,925
-19,400
-20% -$2.62M
AIG icon
157
American International
AIG
$42.1B
$10.4M 0.15%
164,726
-21,800
-12% -$1.27M
BF.B icon
158
Brown-Forman Class B
BF.B
$13B
$10.4M 0.15%
158,336
+32,700
+26% +$2.22M
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.15%
90,884
-1,600
-2% -$133K
LULU icon
160
lululemon athletica
LULU
$14B
$10.3M 0.15%
32,154
-2,002
-6% -$658K
DOV icon
161
Dover
DOV
$28.3B
$10.3M 0.15%
75,825
+17,400
+30% +$2.31M
BR icon
162
Broadridge
BR
$18.6B
$10.2M 0.15%
76,414
+23,972
+46% +$3.41M
HPE icon
163
Hewlett Packard
HPE
$70.5B
$10.2M 0.15%
641,760
+55,100
+9% +$812K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.15%
306,604
+62,100
+25% +$1.93M
PRU icon
165
Prudential Financial
PRU
$41.5B
$10.2M 0.15%
102,432
+1,100
+1% +$111K
STZ icon
166
Constellation Brands
STZ
$22.3B
$10.1M 0.14%
43,729
-2,700
-6% -$646K
CDNS icon
167
Cadence Design Systems
CDNS
$92.8B
$10.1M 0.14%
63,021
+2,900
+5% +$464K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.14%
267,964
+34,000
+15% +$1.28M
IQV icon
169
IQVIA
IQV
$38.9B
$9.97M 0.14%
48,665
+1,200
+3% +$243K
TT icon
170
Trane Technologies
TT
$106B
$9.97M 0.14%
59,290
+121
+0.2% +$20K
CTSH icon
171
Cognizant
CTSH
$25.1B
$9.83M 0.14%
171,820
-1,900
-1% -$111K
PCAR icon
172
PACCAR
PCAR
$70.2B
$9.81M 0.14%
148,617
-7,200
-5% -$470K
FHN icon
173
First Horizon
FHN
$12.4B
$9.8M 0.14%
+400,100
New +$9.7M
SHW icon
174
Sherwin-Williams
SHW
$89.7B
$9.66M 0.14%
40,695
-17,300
-30% -$4M
PFG icon
175
Principal Financial Group
PFG
$24.6B
$9.58M 0.14%
114,201
+300
+0.3% +$25.7K
5 6
7
8 9

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.