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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
+12.75%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$44.7M |
| 2 |
Cheniere Energy
LNG
|
+$12M |
| 3 |
Procter & Gamble
PG
|
+$9.72M |
| 4 |
Caterpillar
CAT
|
+$6.13M |
| 5 |
Cencora
COR
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$34.8B
| $7.57M | 0.09% |
51,732
-8,373
| -14% | -$1.11M |
|
227
NetApp
NTAP
$37.3B
| $7.5M | 0.09% |
85,096
-3,700
| -4% | -$298K |
|
228
Constellation Brands
STZ
$21.1B
| $7.46M | 0.09% |
30,879
-3,700
| -11% | -$880K |
|
229
Ross Stores
ROST
$72.3B
| $7.41M | 0.09% |
53,509
-11,951
| -18% | -$1.49M |
|
230
Kimco Realty
KIM
$15.4B
| $7.38M | 0.09% |
346,474
+72,900
| +27% | +$1.38M |
|
231
SS&C Technologies
SSNC
$19.1B
| $7.37M | 0.09% |
120,557
-12,510
| -9% | -$683K |
|
232
Hartford Financial Services
HIG
$36.8B
| $7.34M | 0.09% |
91,264
-2,100
| -2% | -$158K |
|
233
Norfolk Southern
NSC
$71.9B
| $7.23M | 0.09% |
30,577
-21,600
| -41% | -$4.53M |
|
234
Realty Income
O
$55.6B
| $7.12M | 0.09% |
123,953
-5,800
| -4% | -$304K |
|
235
Ametek
AME
$53.8B
| $7.11M | 0.09% |
43,128
-12,900
| -23% | -$1.97M |
|
236
Centene
CNC
$33.4B
| $7.08M | 0.09% |
95,360
+5,200
| +6% | +$375K |
|
|
AVB
237
DELISTED
AvalonBay Communities
AVB
| $7.07M | 0.09% |
37,771
-5,500
| -13% | -$960K |
|
238
Veeva Systems
VEEV
$43.2B
| $7.06M | 0.09% |
36,669
+700
| +2% | +$132K |
|
239
Howmet Aerospace
HWM
$89.6B
| $7.01M | 0.09% |
129,553
-41,800
| -24% | -$2.06M |
|
240
Corteva
CTVA
$55.6B
| $6.97M | 0.09% |
145,519
-30,488
| -17% | -$1.45M |
|
241
CBRE Group
CBRE
$40.6B
| $6.94M | 0.09% |
74,513
-19,239
| -21% | -$1.5M |
|
242
Trade Desk
TTD
$7.05B
| $6.88M | 0.09% |
95,572
-3,515
| -4% | -$258K |
|
243
DexCom
DXCM
$32.6B
| $6.83M | 0.09% |
55,044
+5,000
| +10% | +$511K |
|
244
Palantir
PLTR
$415B
| $6.8M | 0.09% |
396,023
-1,900
| -0.5% | -$33.8K |
|
245
Biogen
BIIB
$31.9B
| $6.76M | 0.08% |
26,121
+100
| +0.4% | +$24.6K |
|
246
Corpay
CPAY
$26.8B
| $6.74M | 0.08% |
23,852
+1,800
| +8% | +$447K |
|
|
GRMN
247
Garmin
GRMN
$53.8B
| $6.7M | 0.08% |
52,101
+1,800
| +4% | +$209K |
|
248
United Rentals
URI
$61.6B
| $6.67M | 0.08% |
11,626
-1,400
| -11% | -$660K |
|
249
Robert Half
RHI
$3.92B
| $6.64M | 0.08% |
75,567
-23,400
| -24% | -$1.86M |
|
250
Ecolab
ECL
$77B
| $6.63M | 0.08% |
33,400
+3,100
| +10% | +$557K |
|
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Fjarde Ap-fonden's Q4 2023 Portfolio in Review
As of Q4 2023, Fjarde Ap-fonden held 562 positions worth $7.99B, up 6% from $7.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden withdrew a net $407M in Q4 2023, closing 11 positions and reducing 341 holdings. Its most notable exit was VMware, Inc, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Walmart Inc worth $44.3M.
- Fjarde Ap-fonden's largest Q4 2023 buy was Walmart Inc: 843,900 shares worth $44.3M.
- Fjarde Ap-fonden added most to Procter & Gamble in Q4 2023, an estimated $9.72M increase.
- Fjarde Ap-fonden's biggest Q4 2023 reduction was Broadcom, cutting an estimated $28.9M.
- Fjarde Ap-fonden fully exited VMware, Inc in Q4 2023, selling an estimated $18.8M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.99B portfolio in Q4 2023.
- Fjarde Ap-fonden opened 14 new positions and closed 11 in Q4 2023.
- Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $7.99B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2023, filed 14 Feb 2024.