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
-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
SBAC icon
176
SBA Communications
SBAC
$19.4B
$9.41M 0.12%
29,418
– –
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$9.34M 0.12%
52,776
– –
LULU icon
178
lululemon athletica
LULU
$10.9B
$9.31M 0.12%
34,156
– –
TEL icon
179
TE Connectivity
TEL
$58.3B
$9.3M 0.12%
82,227
– –
GIS icon
180
General Mills
GIS
$19.6B
$9.2M 0.12%
121,977
– –
F icon
181
Ford
F
$53.8B
$9.18M 0.12%
824,760
– –
AKAM icon
182
Akamai
AKAM
$15.1B
$9.15M 0.12%
100,234
– –
OMC icon
183
Omnicom Group
OMC
$21.9B
$9.09M 0.11%
142,901
– –
CDNS icon
184
Cadence Design Systems
CDNS
$75.4B
$9.02M 0.11%
60,121
– –
JKHY icon
185
Jack Henry & Associates
JKHY
$10.8B
$9M 0.11%
50,014
– –
BNY
186
Bank of New York Mellon
BNY
$105B
$8.95M 0.11%
214,527
– –
GWW icon
187
W.W. Grainger
GWW
$59.8B
$8.94M 0.11%
19,668
– –
COF icon
188
Capital One
COF
$127B
$8.87M 0.11%
85,109
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.11%
233,964
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$14.1B
$8.84M 0.11%
72,600
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$12B
$8.81M 0.11%
125,636
– –
AMP icon
192
Ameriprise Financial
AMP
$49.4B
$8.72M 0.11%
36,708
– –
EMN icon
193
Eastman Chemical
EMN
$7.53B
$8.68M 0.11%
96,710
– –
MRNA icon
194
Moderna
MRNA
$57.4B
$8.68M 0.11%
60,730
– –
MTB icon
195
M&T Bank
MTB
$34B
$8.63M 0.11%
54,158
– –
PCAR icon
196
PACCAR
PCAR
$64.5B
$8.55M 0.11%
155,817
– –
GM icon
197
General Motors
GM
$74.9B
$8.53M 0.11%
268,589
– –
CRWD icon
198
CrowdStrike
CRWD
$248B
$8.46M 0.11%
200,720
– –
XYZ
199
Block Inc
XYZ
$47B
$8.41M 0.11%
136,837
– –
IDXX icon
200
Idexx Laboratories
IDXX
$40.2B
$8.22M 0.1%
23,448
– –
6 7
8
9 10

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.