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
(-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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$63.2B
| $9.57M | 0.14% |
57,766
+9,300
| +19% | +$1.47M |
|
177
Robert Half
RHI
$4.16B
| $9.54M | 0.14% |
129,167
+61,100
| +90% | +$4.66M |
|
178
Church & Dwight Co
CHD
$24.5B
| $9.53M | 0.14% |
118,226
-11,233
| -9% | -$862K |
|
179
Johnson Controls International
JCI
$93.6B
| $9.47M | 0.13% |
147,988
-71,700
| -33% | -$4.39M |
|
180
Amcor
AMCR
$21.8B
| $9.45M | 0.13% |
158,630
-47,950
| -23% | -$2.8M |
|
181
Jack Henry & Associates
JKHY
$11.2B
| $9.22M | 0.13% |
52,526
+2,512
| +5% | +$464K |
|
182
Sysco
SYY
$40.4B
| $9.18M | 0.13% |
120,135
-18,300
| -13% | -$1.48M |
|
183
HP
HPQ
$25.8B
| $9.16M | 0.13% |
340,999
+14,600
| +4% | +$404K |
|
184
Illinois Tool Works
ITW
$84.8B
| $9.15M | 0.13% |
41,552
-959
| -2% | -$204K |
|
185
Moderna
MRNA
$21.5B
| $9.15M | 0.13% |
50,930
-9,800
| -16% | -$1.6M |
|
186
Check Point Software Technologies
CHKP
$12.8B
| $9.03M | 0.13% |
71,563
-1,037
| -1% | -$129K |
|
187
Mercado Libre
MELI
$92.8B
| $8.96M | 0.13% |
10,593
-1,300
| -11% | -$1.16M |
|
188
Workday
WDAY
$42B
| $8.94M | 0.13% |
53,409
-4,200
| -7% | -$655K |
|
189
Ford
F
$55B
| $8.63M | 0.12% |
741,960
-82,800
| -10% | -$1.06M |
|
190
Uber
UBER
$143B
| $8.39M | 0.12% |
339,180
-33,500
| -9% | -$917K |
|
191
TE Connectivity
TEL
$62.3B
| $8.34M | 0.12% |
72,627
-9,600
| -12% | -$1.14M |
|
192
Arista Networks
ANET
$242B
| $8.26M | 0.12% |
272,208
-5,600
| -2% | -$172K |
|
193
Akamai
AKAM
$17.2B
| $8.1M | 0.12% |
96,134
-4,100
| -4% | -$357K |
|
194
Genuine Parts
GPC
$18.3B
| $8.06M | 0.11% |
46,440
-26,200
| -36% | -$4.56M |
|
195
Fidelity National Information Services
FIS
$22.1B
| $8.05M | 0.11% |
118,667
-22,300
| -16% | -$1.58M |
|
196
Cummins
CMI
$88.7B
| $8.03M | 0.11% |
33,135
-2,600
| -7% | -$618K |
|
197
SS&C Technologies
SSNC
$18.7B
| $7.99M | 0.11% |
153,467
+39,700
| +35% | +$2.01M |
|
198
M&T Bank
MTB
$36.1B
| $7.97M | 0.11% |
54,958
+800
| +1% | +$132K |
|
199
United Rentals
URI
$72.4B
| $7.97M | 0.11% |
22,426
-2,400
| -10% | -$789K |
|
200
VeriSign
VRSN
$26.4B
| $7.95M | 0.11% |
38,679
-24,477
| -39% | -$4.69M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.