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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
-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
(-7.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 3 |
Kenvue
KVUE
|
+$8.04M |
| 4 |
Aecom
ACM
|
+$7.04M |
| 5 |
Fortive
FTV
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$26.8B
| $5.63M | 0.07% |
22,052
+600
| +3% | +$157K |
|
277
Erie Indemnity
ERIE
$13.1B
| $5.63M | 0.07% |
19,154
-6,805
| -26% | -$1.76M |
|
278
HubSpot
HUBS
$12.1B
| $5.62M | 0.07% |
11,413
+400
| +4% | +$209K |
|
279
Assurant
AIZ
$14.1B
| $5.58M | 0.07% |
38,890
-9,200
| -19% | -$1.26M |
|
280
Verisk Analytics
VRSK
$23.4B
| $5.57M | 0.07% |
23,557
-2,400
| -9% | -$566K |
|
281
Rollins
ROL
$16.2B
| $5.56M | 0.07% |
148,896
+23,800
| +19% | +$961K |
|
282
Gaming and Leisure Properties
GLPI
$11.8B
| $5.52M | 0.07% |
121,200
+1,100
| +0.9% | +$52.4K |
|
283
Quanta Services
PWR
$92.2B
| $5.45M | 0.07% |
29,150
+2,600
| +10% | +$521K |
|
284
Snap-on
SNA
$19.4B
| $5.45M | 0.07% |
21,346
-2,300
| -10% | -$622K |
|
285
LPL Financial
LPLA
$26.9B
| $5.44M | 0.07% |
22,900
-3,700
| -14% | -$859K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $5.43M | 0.07% |
37,117
-300
| -0.8% | -$34K |
|
287
ResMed
RMD
$33.1B
| $5.36M | 0.07% |
36,217
+1,000
| +3% | +$181K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.07% |
240,564
+9,700
| +4% | +$258K |
|
289
Datadog
DDOG
$82.7B
| $5.35M | 0.07% |
58,700
+1,700
| +3% | +$168K |
|
290
Wabtec
WAB
$47B
| $5.31M | 0.07% |
49,985
+11,400
| +30% | +$1.27M |
|
291
Cincinnati Financial
CINF
$26.3B
| $5.3M | 0.07% |
51,786
+2,800
| +6% | +$293K |
|
|
GRMN
292
Garmin
GRMN
$53.8B
| $5.29M | 0.07% |
50,301
-2,000
| -4% | -$210K |
|
293
Moderna
MRNA
$57.4B
| $5.27M | 0.07% |
51,030
-900
| -2% | -$100K |
|
294
W.P. Carey
WPC
$15.6B
| $5.27M | 0.07% |
99,480
+8,576
| +9% | +$549K |
|
295
Albertsons Companies
ACI
$6.23B
| $5.25M | 0.07% |
230,800
-16,100
| -7% | -$359K |
|
296
Extra Space Storage
EXR
$29B
| $5.25M | 0.07% |
43,156
+13,600
| +46% | +$1.83M |
|
297
MongoDB
MDB
$30.4B
| $5.22M | 0.07% |
15,100
+200
| +1% | +$75.9K |
|
298
Essex Property Trust
ESS
$17.7B
| $5.22M | 0.07% |
24,618
-300
| -1% | -$70.3K |
|
299
Global Payments
GPN
$23.5B
| $5.2M | 0.07% |
45,060
-1,200
| -3% | -$143K |
|
300
CoStar Group
CSGP
$12.8B
| $5.18M | 0.07% |
67,370
-6,100
| -8% | -$505K |
|
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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.