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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
PLTR icon
251
Palantir
PLTR
$423B
$6.37M 0.08%
397,923
-17,700
-4% -$282K
MTB icon
252
M&T Bank
MTB
$34B
$6.28M 0.08%
49,658
-3,600
-7% -$470K
PTC icon
253
PTC
PTC
$14.8B
$6.23M 0.08%
43,988
+5,400
+14% +$772K
CHTR icon
254
Charter Communications
CHTR
$16.9B
$6.21M 0.08%
14,129
+1,100
+8% +$457K
WTRG icon
255
Essential Utilities
WTRG
$11.8B
$6.21M 0.08%
181,020
-104,166
-37% -$4.04M
CNC icon
256
Centene
CNC
$33.3B
$6.21M 0.08%
90,160
+6,400
+8% +$426K
NXPI icon
257
NXP Semiconductors
NXPI
$56.7B
$6.19M 0.08%
30,975
-2,000
-6% -$414K
WELL icon
258
Welltower
WELL
$167B
$6.18M 0.08%
75,493
-8,700
-10% -$716K
INCY icon
259
Incyte
INCY
$24.6B
$6.18M 0.08%
106,964
+5,900
+6% +$372K
TDY icon
260
Teledyne Technologies
TDY
$27.7B
$6.1M 0.08%
14,939
+2,500
+20% +$1.01M
LEN icon
261
Lennar Class A
LEN
$19.3B
$6.05M 0.08%
55,680
-3,512
-6% -$412K
STT icon
262
State Street
STT
$50.6B
$6.01M 0.08%
89,822
+16,100
+22% +$1.14M
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$5.98M 0.08%
208,654
+7,700
+4% +$257K
VMRK
264
Vivmark Residential
VMRK
$50.6B
$5.96M 0.08%
101,466
-700
-0.7% -$45.2K
FIS icon
265
Fidelity National Information Services
FIS
$19.6B
$5.93M 0.08%
107,217
+400
+0.4% +$23K
GPC icon
266
Genuine Parts
GPC
$18B
$5.92M 0.08%
41,040
-9,100
-18% -$1.41M
IEX icon
267
IDEX
IEX
$16.3B
$5.91M 0.08%
28,418
+4,200
+17% +$911K
IT icon
268
Gartner
IT
$12.7B
$5.9M 0.08%
17,166
-100
-0.6% -$34.9K
AFG icon
269
American Financial Group
AFG
$11.8B
$5.88M 0.08%
52,689
+2,700
+5% +$312K
ULTA icon
270
Ulta Beauty
ULTA
$23B
$5.83M 0.08%
14,602
+1,400
+11% +$612K
URI icon
271
United Rentals
URI
$61.3B
$5.79M 0.08%
13,026
-1,700
-12% -$778K
NTRS icon
272
Northern Trust
NTRS
$32.5B
$5.78M 0.08%
83,145
+16,900
+26% +$1.28M
HRL icon
273
Hormel Foods
HRL
$11.4B
$5.7M 0.08%
149,790
-11,400
-7% -$449K
IR icon
274
Ingersoll Rand
IR
$27.7B
$5.7M 0.08%
89,369
+2,800
+3% +$186K
WY icon
275
Weyerhaeuser
WY
$15.8B
$5.66M 0.08%
184,544
-20,700
-10% -$681K
9 10
11
12 13

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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.