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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
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
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
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.81M 0.07%
71,300
-2,700
-4% -$280K
GIS icon
277
General Mills
GIS
$19.3B
$7.78M 0.07%
130,077
-31,100
-19% -$1.84M
BBY icon
278
Best Buy
BBY
$16.9B
$7.75M 0.07%
73,290
-2,300
-3% -$258K
SUI icon
279
Sun Communities
SUI
$14.7B
$7.74M 0.07%
41,808
-719
-2% -$139K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$28.9B
$7.72M 0.07%
40,884
-800
-2% -$150K
BF.B icon
281
Brown-Forman Class B
BF.B
$13B
$7.66M 0.07%
114,332
-800
-0.7% -$56.6K
ANSS
282
DELISTED
Ansys
ANSS
$7.59M 0.07%
22,307
-474
-2% -$171K
SWK icon
283
Stanley Black & Decker
SWK
$15.3B
$7.59M 0.07%
43,290
-2,300
-5% -$449K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.1B
$7.56M 0.07%
93,274
-4,300
-4% -$369K
PAYC icon
285
Paycom
PAYC
$10.1B
$7.49M 0.07%
15,100
-900
-6% -$401K
NTAP icon
286
NetApp
NTAP
$37.6B
$7.46M 0.07%
83,053
-100
-0.1% -$8.44K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$7.45M 0.07%
43,876
+100
+0.2% +$15.6K
EXR icon
288
Extra Space Storage
EXR
$31.6B
$7.44M 0.07%
44,270
-2,100
-5% -$371K
LEN icon
289
Lennar Class A
LEN
$20.4B
$7.43M 0.07%
81,892
+1,239
+2% +$123K
COO icon
290
Cooper Companies
COO
$14.3B
$7.38M 0.07%
71,432
-6,800
-9% -$725K
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$7.34M 0.07%
105,767
+10,200
+11% +$756K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.5B
$7.34M 0.07%
39,293
-1,300
-3% -$244K
GWW icon
293
W.W. Grainger
GWW
$60.4B
$7.29M 0.07%
18,557
+2,400
+15% +$1.04M
EXPE icon
294
Expedia Group
EXPE
$36.8B
$7.29M 0.07%
44,450
+200
+0.5% +$30.9K
CE icon
295
Celanese
CE
$4.82B
$7.26M 0.07%
48,194
-8,300
-15% -$1.28M
HLT icon
296
Hilton Worldwide
HLT
$72.5B
$7.24M 0.07%
54,821
-6,200
-10% -$784K
GLW icon
297
Corning
GLW
$135B
$7.23M 0.07%
198,171
-13,900
-7% -$555K
VFC icon
298
VF Corp
VFC
$5.8B
$7.22M 0.07%
107,819
+5,700
+6% +$437K
ESS icon
299
Essex Property Trust
ESS
$18.3B
$7.22M 0.07%
22,569
+400
+2% +$129K
NUE icon
300
Nucor
NUE
$61.9B
$7.18M 0.07%
72,856
-11,032
-13% -$1.17M
10 11
12
13 14

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.