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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
(0%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Tesla
TSLA
|
+$66M |
| 4 |
Palo Alto Networks
PANW
|
+$9.77M |
| 5 |
Nasdaq
NDAQ
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $453M | 5.7% |
3,313,958
| – | – |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $390M | 4.91% |
4,309,568
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $370M | 4.66% |
1,441,827
| – | – |
|
4
Amazon
AMZN
$2.44T
| $177M | 2.22% |
1,664,320
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $153M | 1.92% |
861,002
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $137M | 1.73% |
63,024
-1,197,456
| -95% | -$133M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $131M | 1.65% |
59,967
-1,139,373
| -95% | -$127M |
|
8
UnitedHealth
UNH
$382B
| $117M | 1.47% |
227,553
| – | – |
|
9
Procter & Gamble
PG
$340B
| $95.8M | 1.21% |
666,329
| – | – |
|
10
Pfizer
PFE
$143B
| $94.6M | 1.19% |
1,803,978
| – | – |
|
11
NVIDIA
NVDA
$4.6T
| $90.6M | 1.14% |
5,973,850
| – | – |
|
12
Visa
V
$701B
| $85.1M | 1.07% |
431,972
| – | – |
|
13
Coca-Cola
KO
$383B
| $85M | 1.07% |
1,351,523
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $84.1M | 1.06% |
521,721
| – | – |
|
15
Merck
MRK
$322B
| $81M | 1.02% |
888,149
| – | – |
|
|
16
Tesla
TSLA
$1.18T
| $79.6M | 1% |
118,172
-236,344
| -67% | -$66M |
|
17
PepsiCo
PEP
$196B
| $72.8M | 0.92% |
436,946
| – | – |
|
18
Verizon
VZ
$197B
| $70.9M | 0.89% |
1,396,739
| – | – |
|
19
AbbVie
ABBV
$465B
| $70.4M | 0.89% |
459,351
| – | – |
|
20
Eli Lilly
LLY
$1.08T
| $69.8M | 0.88% |
215,368
| – | – |
|
21
Dominion Energy
D
$62B
| $69.1M | 0.87% |
866,000
| – | – |
|
22
Mastercard
MA
$498B
| $66.4M | 0.84% |
210,507
| – | – |
|
23
Cisco
CSCO
$443B
| $64.8M | 0.82% |
1,519,351
| – | – |
|
24
Home Depot
HD
$337B
| $58.3M | 0.73% |
212,713
| – | – |
|
25
JPMorgan Chase
JPM
$916B
| $58.3M | 0.73% |
517,678
| – | – |
|
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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.