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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $392M | 5.58% |
3,014,952
-299,006
| -9% | -$42.7M |
|
|
2
Microsoft
MSFT
$2.92T
| $318M | 4.53% |
1,327,102
-114,725
| -8% | -$27.5M |
|
3
Johnson & Johnson
JNJ
$643B
| $141M | 2.01% |
799,371
-61,631
| -7% | -$10.6M |
|
4
Amazon
AMZN
$2.48T
| $129M | 1.84% |
1,537,520
-126,800
| -8% | -$12.5M |
|
5
UnitedHealth
UNH
$389B
| $114M | 1.62% |
215,251
-12,302
| -5% | -$6.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $104M | 1.48% |
1,181,710
+1,118,686
| +1,775% | +$106M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $98.2M | 1.4% |
1,106,473
+1,046,506
| +1,745% | +$99.9M |
|
8
Merck
MRK
$326B
| $92.4M | 1.32% |
832,930
-55,219
| -6% | -$5.64M |
|
9
Procter & Gamble
PG
$347B
| $89.3M | 1.27% |
588,886
-77,443
| -12% | -$10.9M |
|
10
Pfizer
PFE
$144B
| $86.9M | 1.24% |
1,696,314
-107,664
| -6% | -$5.16M |
|
11
Home Depot
HD
$343B
| $84.3M | 1.2% |
266,813
+54,100
| +25% | +$16.5M |
|
12
Visa
V
$697B
| $83.1M | 1.18% |
400,073
-31,899
| -7% | -$6.43M |
|
13
Coca-Cola
KO
$380B
| $82.2M | 1.17% |
1,292,315
-59,208
| -4% | -$3.57M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $82M | 1.17% |
899,568
-3,410,000
| -79% | -$312M |
|
15
NVIDIA
NVDA
$4.77T
| $78.3M | 1.12% |
5,361,050
-612,800
| -10% | -$8.99M |
|
16
AbbVie
ABBV
$465B
| $76.6M | 1.09% |
474,018
+14,667
| +3% | +$2.25M |
|
17
Eli Lilly
LLY
$1.09T
| $72M | 1.02% |
196,806
-18,562
| -9% | -$6.58M |
|
18
Cisco
CSCO
$456B
| $68M | 0.97% |
1,427,318
-92,033
| -6% | -$4.19M |
|
19
Mastercard
MA
$497B
| $67.4M | 0.96% |
193,832
-16,675
| -8% | -$5.49M |
|
20
JPMorgan Chase
JPM
$950B
| $64.8M | 0.92% |
483,578
-34,100
| -7% | -$4.32M |
|
21
Broadcom
AVGO
$1.81T
| $64.2M | 0.91% |
1,148,920
+125,560
| +12% | +$6.3M |
|
22
PepsiCo
PEP
$195B
| $62.2M | 0.89% |
344,510
-92,436
| -21% | -$16.5M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $57.7M | 0.82% |
479,767
-41,954
| -8% | -$4.93M |
|
24
Verizon
VZ
$201B
| $56.1M | 0.8% |
1,423,878
+27,139
| +2% | +$1.02M |
|
|
25
Tesla
TSLA
$1.21T
| $53.5M | 0.76% |
434,716
+316,544
| +268% | +$59.9M |
|
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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.