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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
+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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$77.7B
| $7.94M | 0.11% |
24,879
+1,100
| +5% | +$344K |
|
202
Ross Stores
ROST
$81.1B
| $7.93M | 0.11% |
68,360
-15,300
| -18% | -$1.56M |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $7.93M | 0.11% |
174,127
-40,400
| -19% | -$1.73M |
|
204
Best Buy
BBY
$17.1B
| $7.89M | 0.11% |
98,322
-7,542
| -7% | -$555K |
|
205
Simon Property Group
SPG
$72.3B
| $7.79M | 0.11% |
66,317
+700
| +1% | +$77.8K |
|
206
Biogen
BIIB
$30B
| $7.62M | 0.11% |
27,521
-4,700
| -15% | -$1.33M |
|
207
Rockwell Automation
ROK
$50.3B
| $7.6M | 0.11% |
29,495
-4,100
| -12% | -$1.03M |
|
208
Centene
CNC
$32.2B
| $7.59M | 0.11% |
92,610
-21,700
| -19% | -$1.77M |
|
209
D.R. Horton
DHI
$41.2B
| $7.59M | 0.11% |
85,119
-21,791
| -20% | -$1.75M |
|
210
Parker-Hannifin
PH
$138B
| $7.57M | 0.11% |
26,028
-4,200
| -14% | -$1.2M |
|
211
General Motors
GM
$77.7B
| $7.54M | 0.11% |
224,089
-44,500
| -17% | -$1.64M |
|
212
Henry Schein
HSIC
$9.95B
| $7.45M | 0.11% |
93,300
+22,400
| +32% | +$1.7M |
|
|
XYZ
213
Block Inc
XYZ
$47.5B
| $7.44M | 0.11% |
118,337
-18,500
| -14% | -$1.14M |
|
214
Capital One
COF
$136B
| $7.41M | 0.11% |
79,709
-5,400
| -6% | -$531K |
|
215
Idexx Laboratories
IDXX
$45.6B
| $7.38M | 0.11% |
18,092
-5,356
| -23% | -$2.08M |
|
216
AvalonBay Communities
AVB
$26.8B
| $7.38M | 0.11% |
45,671
+13,900
| +44% | +$2.37M |
|
217
CDW
CDW
$18.1B
| $7.36M | 0.1% |
41,201
+4,100
| +11% | +$721K |
|
218
Chipotle Mexican Grill
CMG
$42.4B
| $7.33M | 0.1% |
264,250
+45,000
| +21% | +$1.34M |
|
219
Gen Digital
GEN
$16.5B
| $7.33M | 0.1% |
342,123
+82,600
| +32% | +$1.82M |
|
|
K
220
DELISTED
Kellanova
K
| $7.33M | 0.1% |
109,544
-41,872
| -28% | -$2.84M |
|
221
Fastenal
FAST
$57.9B
| $7.31M | 0.1% |
308,968
+21,400
| +7% | +$523K |
|
222
Autodesk
ADSK
$49.9B
| $7.27M | 0.1% |
38,882
-2,500
| -6% | -$502K |
|
223
Micron Technology
MU
$1.01T
| $7.15M | 0.1% |
142,970
-37,900
| -21% | -$2.07M |
|
224
SBA Communications
SBAC
$19.2B
| $7.1M | 0.1% |
25,318
-4,100
| -14% | -$1.14M |
|
225
Airbnb
ABNB
$89.6B
| $7.09M | 0.1% |
82,900
+4,400
| +6% | +$444K |
|
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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.