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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
+1.75%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.7B
$9.61M 0.09%
226,355
-8,700
-4% -$333K
EQR icon
227
Equity Residential
EQR
$25B
$9.56M 0.09%
118,152
-5,900
-5% -$487K
NTRS icon
228
Northern Trust
NTRS
$33.7B
$9.53M 0.09%
88,377
+3,700
+4% +$420K
URI icon
229
United Rentals
URI
$72.4B
$9.4M 0.09%
26,787
-300
-1% -$101K
WELL icon
230
Welltower
WELL
$170B
$9.34M 0.09%
113,293
-6,400
-5% -$550K
TDG icon
231
TransDigm Group
TDG
$69.8B
$9.32M 0.09%
14,929
-300
-2% -$187K
MCK icon
232
McKesson
MCK
$102B
$9.3M 0.09%
46,625
-2,200
-5% -$440K
MDB icon
233
MongoDB
MDB
$29.8B
$9.24M 0.09%
19,600
-700
-3% -$282K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$9.21M 0.09%
111,592
-1,300
-1% -$110K
VRSK icon
235
Verisk Analytics
VRSK
$24.7B
$9.19M 0.08%
45,906
+2,700
+6% +$523K
CTAS icon
236
Cintas
CTAS
$80.9B
$9.18M 0.08%
96,452
-6,800
-7% -$665K
CDW icon
237
CDW
CDW
$17.7B
$9.17M 0.08%
50,401
-3,900
-7% -$737K
RF icon
238
Regions Financial
RF
$26.8B
$9.17M 0.08%
430,428
-20,200
-4% -$402K
EPAM icon
239
EPAM Systems
EPAM
$4.86B
$9.13M 0.08%
16,000
-3,500
-18% -$2.06M
KEYS icon
240
Keysight
KEYS
$57.6B
$9.11M 0.08%
55,459
-1,700
-3% -$285K
AZO icon
241
AutoZone
AZO
$50.1B
$9.11M 0.08%
5,363
-300
-5% -$481K
STT icon
242
State Street
STT
$50.8B
$9.09M 0.08%
107,240
+7,200
+7% +$626K
OKTA icon
243
Okta
OKTA
$24.9B
$9.07M 0.08%
38,200
+7,300
+24% +$1.81M
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$9M 0.08%
67,960
-27,400
-29% -$3.73M
FAST icon
245
Fastenal
FAST
$58.3B
$8.98M 0.08%
348,018
+8,000
+2% +$217K
EXPD icon
246
Expeditors International
EXPD
$23.2B
$8.89M 0.08%
74,611
+3,600
+5% +$451K
XYL icon
247
Xylem
XYL
$28.2B
$8.75M 0.08%
70,747
-4,000
-5% -$515K
KR icon
248
Kroger
KR
$35.1B
$8.72M 0.08%
215,745
-13,067
-6% -$549K
EFX icon
249
Equifax
EFX
$20.7B
$8.71M 0.08%
34,383
-300
-0.9% -$78K
MTD icon
250
Mettler-Toledo International
MTD
$28.5B
$8.68M 0.08%
6,302
-400
-6% -$602K
8 9
10
11 12

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2021 Portfolio in Review

As of Q3 2021, Fjarde Ap-fonden held 568 positions worth $10.8B, down 0.7% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Fjarde Ap-fonden opened 2 new positions and exited 9, leaving the 568-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2021 buy was DoorDash: 26,300 shares worth $5.42M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $113M increase.
  • Fjarde Ap-fonden's biggest Q3 2021 reduction was Apple, cutting an estimated $22.8M.
  • Fjarde Ap-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $12.5M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $10.8B portfolio in Q3 2021.
  • Fjarde Ap-fonden opened 2 new positions and closed 9 in Q3 2021.
  • Fjarde Ap-fonden's portfolio value fell 0.7% quarter-over-quarter to $10.8B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2021, filed 15 Nov 2021.