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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
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.8B
| $8.68M | 0.08% |
103,334
-4,200
| -4% | -$387K |
|
252
Otis Worldwide
OTIS
$28.1B
| $8.68M | 0.08% |
105,451
-11,649
| -10% | -$1.02M |
|
253
Hershey
HSY
$36.8B
| $8.67M | 0.08% |
51,207
-3,600
| -7% | -$636K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $8.64M | 0.08% |
59,717
-2,300
| -4% | -$335K |
|
255
Marriott International
MAR
$93.8B
| $8.57M | 0.08% |
57,894
-5,000
| -8% | -$698K |
|
256
Keurig Dr Pepper
KDP
$41.3B
| $8.57M | 0.08% |
250,800
+9,600
| +4% | +$336K |
|
257
Pinterest
PINS
$13.2B
| $8.52M | 0.08% |
167,200
+28,700
| +21% | +$1.76M |
|
258
Liberty Broadband Class C
LBRDK
$5.32B
| $8.5M | 0.08% |
49,219
-2,100
| -4% | -$378K |
|
259
Albemarle
ALB
$14.8B
| $8.45M | 0.08% |
38,596
-4,200
| -10% | -$897K |
|
260
Trade Desk
TTD
$8.31B
| $8.43M | 0.08% |
119,900
-2,900
| -2% | -$224K |
|
261
Hewlett Packard
HPE
$69.4B
| $8.42M | 0.08% |
591,010
+52,400
| +10% | +$757K |
|
262
Edison International
EIX
$25.9B
| $8.32M | 0.08% |
150,072
-21,200
| -12% | -$1.22M |
|
263
Sea Limited
SE
$68B
| $8.26M | 0.08% |
25,900
+14,100
| +119% | +$4.33M |
|
264
Old Dominion Freight Line
ODFL
$43.8B
| $8.19M | 0.08% |
57,258
-6,000
| -9% | -$833K |
|
265
Labcorp
LH
$25.7B
| $8.18M | 0.08% |
33,810
-2,328
| -6% | -$587K |
|
266
Datadog
DDOG
$81.6B
| $8.16M | 0.08% |
57,700
+5,200
| +10% | +$657K |
|
267
Dover
DOV
$28.4B
| $8.15M | 0.08% |
52,442
| – | – |
|
268
Citizens Financial Group
CFG
$30.5B
| $8.15M | 0.08% |
173,517
-30
| -0% | -$1.32K |
|
269
M&T Bank
MTB
$36.1B
| $8.14M | 0.08% |
54,542
+3,700
| +7% | +$513K |
|
270
Cloudflare
NET
$101B
| $8.13M | 0.08% |
72,200
+3,200
| +5% | +$382K |
|
271
TransUnion
TRU
$15.2B
| $8.03M | 0.07% |
71,535
+3,300
| +5% | +$388K |
|
272
Gartner
IT
$11.7B
| $7.98M | 0.07% |
26,262
-1,800
| -6% | -$522K |
|
273
Avantor
AVTR
$8.91B
| $7.93M | 0.07% |
193,800
-6,900
| -3% | -$270K |
|
274
Illinois Tool Works
ITW
$84.8B
| $7.91M | 0.07% |
38,257
-17,700
| -32% | -$3.99M |
|
275
Raymond James Financial
RJF
$34.5B
| $7.89M | 0.07% |
85,464
+1,098
| +1% | +$98.4K |
|
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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.