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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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$27.9B
| $6.05M | 0.08% |
78,269
-11,100
| -12% | -$759K |
|
277
eBay
EBAY
$48.1B
| $6.03M | 0.08% |
138,224
+23,600
| +21% | +$977K |
|
278
Assurant
AIZ
$14.1B
| $6M | 0.08% |
35,614
-3,276
| -8% | -$521K |
|
279
Henry Schein
HSIC
$9.75B
| $5.99M | 0.08% |
79,151
-15,449
| -16% | -$1.08M |
|
280
Genuine Parts
GPC
$18.1B
| $5.95M | 0.07% |
42,940
+1,900
| +5% | +$261K |
|
281
W.P. Carey
WPC
$15.6B
| $5.94M | 0.07% |
91,634
-7,846
| -8% | -$452K |
|
282
Extra Space Storage
EXR
$29B
| $5.92M | 0.07% |
36,956
-6,200
| -14% | -$788K |
|
283
Broadridge
BR
$19.4B
| $5.91M | 0.07% |
28,742
+1,600
| +6% | +$295K |
|
284
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.86M | 0.07% |
60,769
-11,400
| -16% | -$1.01M |
|
285
Incyte
INCY
$24.7B
| $5.81M | 0.07% |
92,564
-14,400
| -13% | -$814K |
|
286
American Financial Group
AFG
$11.9B
| $5.77M | 0.07% |
48,558
-4,131
| -8% | -$466K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $5.77M | 0.07% |
15,907
+4,400
| +38% | +$1.3M |
|
288
Charter Communications
CHTR
$16.8B
| $5.76M | 0.07% |
14,829
+700
| +5% | +$285K |
|
289
Best Buy
BBY
$19.6B
| $5.75M | 0.07% |
73,422
+12,700
| +21% | +$894K |
|
290
Global Payments
GPN
$23.5B
| $5.72M | 0.07% |
45,060
| – | – |
|
291
Cincinnati Financial
CINF
$26.3B
| $5.68M | 0.07% |
54,886
+3,100
| +6% | +$315K |
|
292
Coinbase
COIN
$45.4B
| $5.63M | 0.07% |
32,400
-1,100
| -3% | -$120K |
|
293
DoorDash
DASH
$85.9B
| $5.63M | 0.07% |
56,900
-400
| -0.7% | -$35.4K |
|
294
Erie Indemnity
ERIE
$13.1B
| $5.61M | 0.07% |
16,754
-2,400
| -13% | -$721K |
|
295
Nasdaq
NDAQ
$49.9B
| $5.61M | 0.07% |
96,515
-10,008
| -9% | -$528K |
|
296
Fastenal
FAST
$56.7B
| $5.58M | 0.07% |
172,368
+23,200
| +16% | +$699K |
|
297
Brown-Forman Class B
BF.B
$12B
| $5.58M | 0.07% |
97,636
-32,100
| -25% | -$1.84M |
|
|
VMRK
298
Vivmark Residential
VMRK
$50.8B
| $5.56M | 0.07% |
90,866
-10,600
| -10% | -$613K |
|
299
Aecom
ACM
$8.26B
| $5.52M | 0.07% |
59,677
-22,016
| -27% | -$1.87M |
|
300
Ulta Beauty
ULTA
$23.3B
| $5.49M | 0.07% |
11,202
-3,400
| -23% | -$1.43M |
|
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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.