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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
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
BRO icon
201
Brown & Brown
BRO
$22.5B
$8.21M 0.1%
140,774
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$8.11M 0.1%
97,362
– –
WDAY icon
203
Workday
WDAY
$46B
$8.04M 0.1%
57,609
– –
CE icon
204
Celanese
CE
$5.18B
$8.01M 0.1%
68,095
– –
CSX icon
205
CSX Corp
CSX
$90.1B
$7.96M 0.1%
273,991
– –
NLY icon
206
Annaly Capital Management
NLY
$16.1B
$7.84M 0.1%
1,327,087
+995,315
+300% +$25.1M
DOW icon
207
Dow Inc
DOW
$21.6B
$7.81M 0.1%
151,400
– –
HPE icon
208
Hewlett Packard
HPE
$74.2B
$7.78M 0.1%
586,660
– –
DLTR icon
209
Dollar Tree
DLTR
$21.2B
$7.77M 0.1%
49,844
– –
ITW icon
210
Illinois Tool Works
ITW
$76.5B
$7.75M 0.1%
42,511
– –
TT icon
211
Trane Technologies
TT
$93B
$7.68M 0.1%
59,169
– –
APO icon
212
Apollo Global Management
APO
$75B
$7.63M 0.1%
157,421
– –
UBER icon
213
Uber
UBER
$146B
$7.63M 0.1%
372,680
– –
PFG icon
214
Principal Financial Group
PFG
$25.3B
$7.61M 0.1%
113,901
– –
MELI icon
215
Mercado Libre
MELI
$92.7B
$7.57M 0.1%
11,893
– –
NUE icon
216
Nucor
NUE
$58.7B
$7.51M 0.09%
71,946
– –
BR icon
217
Broadridge
BR
$19.4B
$7.48M 0.09%
52,442
– –
PH icon
218
Parker-Hannifin
PH
$117B
$7.44M 0.09%
30,228
– –
BAX icon
219
Baxter International
BAX
$12.3B
$7.42M 0.09%
115,579
– –
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.38M 0.09%
92,484
– –
O icon
221
Realty Income
O
$55.6B
$7.29M 0.09%
106,753
– –
WTW icon
222
Willis Towers Watson
WTW
$29.9B
$7.28M 0.09%
36,856
– –
SNPS icon
223
Synopsys
SNPS
$70.5B
$7.22M 0.09%
23,779
– –
VMW
224
DELISTED
VMware, Inc
VMW
$7.18M 0.09%
62,993
– –
FAST icon
225
Fastenal
FAST
$56.7B
$7.18M 0.09%
287,568
– –
7 8
9
10 11

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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.