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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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$41B
| $5.18M | 0.07% |
18,882
+5,300
| +39% | +$1.46M |
|
302
Nasdaq
NDAQ
$49.9B
| $5.18M | 0.07% |
106,523
-8,100
| -7% | -$410K |
|
303
Dell
DELL
$346B
| $5.15M | 0.07% |
74,756
+5,300
| +8% | +$316K |
|
304
Ecolab
ECL
$77B
| $5.13M | 0.07% |
30,300
-19,000
| -39% | -$3.46M |
|
305
Vulcan Materials
VMC
$32.3B
| $5.09M | 0.07% |
25,200
+16,700
| +196% | +$3.63M |
|
306
eBay
EBAY
$48.1B
| $5.05M | 0.07% |
114,624
+10,700
| +10% | +$477K |
|
307
J.M. Smucker
SJM
$13B
| $5.04M | 0.07% |
40,997
+3,400
| +9% | +$483K |
|
308
Pultegroup
PHM
$22.8B
| $5.04M | 0.07% |
68,007
-900
| -1% | -$71.7K |
|
309
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.03M | 0.07% |
28,415
-100
| -0.4% | -$19.1K |
|
310
Neurocrine Biosciences
NBIX
$15.2B
| $5.03M | 0.07% |
44,700
+7,800
| +21% | +$821K |
|
|
XYZ
311
Block Inc
XYZ
$47B
| $5.03M | 0.07% |
113,537
+8,800
| +8% | +$545K |
|
312
West Pharmaceutical
WST
$25.7B
| $4.99M | 0.07% |
13,291
-1,600
| -11% | -$619K |
|
313
Nordson
NDSN
$17.2B
| $4.98M | 0.07% |
22,301
+300
| +1% | +$71.8K |
|
314
Take-Two Interactive
TTWO
$39.6B
| $4.92M | 0.07% |
35,069
-400
| -1% | -$57.6K |
|
315
Mettler-Toledo International
MTD
$26.7B
| $4.88M | 0.06% |
4,406
+200
| +5% | +$245K |
|
316
Molson Coors Class B
TAP
$7.32B
| $4.88M | 0.06% |
76,766
+3,900
| +5% | +$254K |
|
317
Everest Group
EG
$14.6B
| $4.86M | 0.06% |
13,087
-300
| -2% | -$109K |
|
318
Broadridge
BR
$19.4B
| $4.86M | 0.06% |
27,142
-11,000
| -29% | -$1.95M |
|
319
Hasbro
HAS
$12.7B
| $4.83M | 0.06% |
73,034
-5,700
| -7% | -$377K |
|
320
Fox Class A
FOXA
$28.4B
| $4.82M | 0.06% |
154,388
+14,800
| +11% | +$486K |
|
321
Kimco Realty
KIM
$15.4B
| $4.81M | 0.06% |
273,574
+38,500
| +16% | +$747K |
|
322
Ares Management
ARES
$29.4B
| $4.77M | 0.06% |
46,400
+400
| +0.9% | +$40.5K |
|
323
Steris
STE
$20.5B
| $4.73M | 0.06% |
21,562
+3,100
| +17% | +$701K |
|
324
Huntington Bancshares
HBAN
$33.8B
| $4.72M | 0.06% |
453,486
-50,600
| -10% | -$568K |
|
325
Warner Bros
WBD
$70.3B
| $4.71M | 0.06% |
433,600
-14,500
| -3% | -$181K |
|
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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.