We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$342M
Cap. Flow %
-4.54%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
3
KVUE icon
Kenvue
KVUE
+$8.04M
4
ACM icon
Aecom
ACM
+$7.04M
5
FTV icon
Fortive
FTV
+$6.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$11.6B
$7.21M 0.1%
174,533
-2,500
-1% -$100K
MSCI icon
227
MSCI
MSCI
$39.9B
$7.2M 0.1%
14,038
+1,828
+15% +$961K
TROW icon
228
T. Rowe Price
TROW
$22.3B
$7.19M 0.1%
68,577
+400
+0.6% +$45.1K
TEAM icon
229
Atlassian
TEAM
$48.7B
$7.17M 0.1%
35,600
+1,100
+3% +$209K
HPQ icon
230
HP
HPQ
$30.8B
$7.17M 0.1%
278,799
+23,400
+9% +$718K
K
231
DELISTED
Kellanova
K
$7.13M 0.09%
127,542
+5,964
+5% +$355K
CTAS icon
232
Cintas
CTAS
$80B
$7.09M 0.09%
59,004
+4,000
+7% +$498K
WRB icon
233
W.R. Berkley
WRB
$26.2B
$7.06M 0.09%
166,874
+7,200
+5% +$298K
HSIC icon
234
Henry Schein
HSIC
$9.76B
$7.02M 0.09%
94,600
+21,000
+29% +$1.62M
JKHY icon
235
Jack Henry & Associates
JKHY
$11.6B
$7.01M 0.09%
46,376
-500
-1% -$80.7K
SSNC icon
236
SS&C Technologies
SSNC
$19.1B
$6.99M 0.09%
133,067
+26,800
+25% +$1.53M
KVUE icon
237
Kenvue
KVUE
$34.1B
$6.97M 0.09%
+347,332
New +$8.04M
CBRE icon
238
CBRE Group
CBRE
$40.5B
$6.92M 0.09%
93,752
+10,400
+12% +$862K
NVR icon
239
NVR
NVR
$16.8B
$6.91M 0.09%
1,158
+103
+10% +$640K
OTIS icon
240
Otis Worldwide
OTIS
$26.4B
$6.86M 0.09%
85,424
-11,800
-12% -$1.01M
GL icon
241
Globe Life
GL
$13.3B
$6.81M 0.09%
62,596
+400
+0.6% +$44.7K
ACM icon
242
Aecom
ACM
$8.37B
$6.78M 0.09%
+81,693
New +$7.04M
NTAP icon
243
NetApp
NTAP
$37.4B
$6.74M 0.09%
88,796
-2,600
-3% -$201K
CDW icon
244
CDW
CDW
$19B
$6.69M 0.09%
33,151
+2,700
+9% +$538K
BIIB icon
245
Biogen
BIIB
$31.9B
$6.69M 0.09%
26,021
-600
-2% -$160K
BRO icon
246
Brown & Brown
BRO
$22.7B
$6.68M 0.09%
95,643
-7,000
-7% -$499K
HIG icon
247
Hartford Financial Services
HIG
$36.8B
$6.62M 0.09%
93,364
+22,500
+32% +$1.63M
FTV icon
248
Fortive
FTV
$17B
$6.55M 0.09%
+117,199
New +$6.74M
O icon
249
Realty Income
O
$55.5B
$6.48M 0.09%
129,753
+500
+0.4% +$28.8K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.39M 0.08%
72,169
+5,400
+8% +$480K
8 9
10
11 12

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q3 2023 Portfolio in Review

As of Q3 2023, Fjarde Ap-fonden held 556 positions worth $7.54B, down 7.6% from $8.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden withdrew a net $342M in Q3 2023, closing 8 positions and reducing 289 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Mondelez International worth $10.3M.

  • Fjarde Ap-fonden's largest Q3 2023 buy was Mondelez International: 148,395 shares worth $10.3M.
  • Fjarde Ap-fonden added most to Edison International in Q3 2023, an estimated $4.81M increase.
  • Fjarde Ap-fonden's biggest Q3 2023 reduction was Apple, cutting an estimated $31.5M.
  • Fjarde Ap-fonden fully exited iShares MSCI USA Value Factor ETF in Q3 2023, selling an estimated $84.4M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.54B portfolio in Q3 2023.
  • Fjarde Ap-fonden opened 16 new positions and closed 8 in Q3 2023.
  • Fjarde Ap-fonden's portfolio value fell 7.6% quarter-over-quarter to $7.54B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2023, filed 23 Oct 2023.