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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 | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | 0.08% |
202,154
-6,500
| -3% | -$196K |
|
252
NextEra Energy
NEE
$169B
| $6.56M | 0.08% |
107,934
-92,789
| -46% | -$5.29M |
|
253
Welltower
WELL
$168B
| $6.55M | 0.08% |
72,639
-2,854
| -4% | -$248K |
|
254
GE HealthCare
GEHC
$28.9B
| $6.54M | 0.08% |
84,555
+19,200
| +29% | +$1.34M |
|
255
Pultegroup
PHM
$22.8B
| $6.54M | 0.08% |
63,307
-4,700
| -7% | -$399K |
|
256
State Street
STT
$50.9B
| $6.53M | 0.08% |
84,322
-5,500
| -6% | -$383K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $6.51M | 0.08% |
220,871
-63,824
| -22% | -$1.75M |
|
|
K
258
DELISTED
Kellanova
K
| $6.47M | 0.08% |
115,750
-11,792
| -9% | -$616K |
|
259
Datadog
DDOG
$82.7B
| $6.45M | 0.08% |
53,111
-5,589
| -10% | -$576K |
|
260
Carrier Global
CARR
$45.8B
| $6.43M | 0.08% |
111,889
-47,700
| -30% | -$2.52M |
|
261
Northern Trust
NTRS
$32.7B
| $6.42M | 0.08% |
76,145
-7,000
| -8% | -$518K |
|
262
NVR
NVR
$16.7B
| $6.4M | 0.08% |
914
-244
| -21% | -$1.5M |
|
263
HubSpot
HUBS
$12.1B
| $6.39M | 0.08% |
11,013
-400
| -4% | -$192K |
|
264
Fidelity National Information Services
FIS
$19.3B
| $6.34M | 0.08% |
105,517
-1,700
| -2% | -$93.3K |
|
265
Weyerhaeuser
WY
$16.1B
| $6.32M | 0.08% |
181,844
-2,700
| -1% | -$84K |
|
266
Otis Worldwide
OTIS
$26.1B
| $6.23M | 0.08% |
69,624
-15,800
| -18% | -$1.31M |
|
267
Verisk Analytics
VRSK
$23.4B
| $6.22M | 0.08% |
26,057
+2,500
| +11% | +$592K |
|
268
Rollins
ROL
$16.2B
| $6.19M | 0.08% |
141,696
-7,200
| -5% | -$280K |
|
269
Everest Group
EG
$14.6B
| $6.18M | 0.08% |
17,487
+4,400
| +34% | +$1.7M |
|
270
Fortive
FTV
$17B
| $6.15M | 0.08% |
110,830
-6,369
| -5% | -$336K |
|
271
Brown & Brown
BRO
$22.5B
| $6.13M | 0.08% |
86,243
-9,400
| -10% | -$672K |
|
272
MongoDB
MDB
$30.4B
| $6.09M | 0.08% |
14,887
-213
| -1% | -$80.8K |
|
273
Albertsons Companies
ACI
$6.23B
| $6.09M | 0.08% |
264,600
+33,800
| +15% | +$747K |
|
274
Gartner
IT
$12.4B
| $6.08M | 0.08% |
13,466
-3,700
| -22% | -$1.48M |
|
275
ResMed
RMD
$33.1B
| $6.08M | 0.08% |
35,317
-900
| -2% | -$138K |
|
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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.