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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 | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$117B
| $5.46M | 0.07% |
65,628
-500
| -0.8% | -$35K |
|
302
Avery Dennison
AVY
$13B
| $5.44M | 0.07% |
26,900
+4,900
| +22% | +$915K |
|
303
Essex Property Trust
ESS
$17.7B
| $5.41M | 0.07% |
21,818
-2,800
| -11% | -$618K |
|
304
M&T Bank
MTB
$34B
| $5.4M | 0.07% |
39,411
-10,247
| -21% | -$1.29M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.07% |
35,317
-1,800
| -5% | -$269K |
|
306
Dell
DELL
$346B
| $5.35M | 0.07% |
69,914
-4,842
| -6% | -$342K |
|
307
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.34M | 0.07% |
27,915
-500
| -2% | -$85.2K |
|
308
SEI Investments
SEIC
$12.7B
| $5.33M | 0.07% |
83,947
+12,300
| +17% | +$718K |
|
309
Nordson
NDSN
$17.2B
| $5.3M | 0.07% |
20,059
-2,242
| -10% | -$520K |
|
310
Ares Management
ARES
$29.4B
| $5.28M | 0.07% |
44,400
-2,000
| -4% | -$217K |
|
311
Gaming and Leisure Properties
GLPI
$11.8B
| $5.28M | 0.07% |
106,900
-14,300
| -12% | -$662K |
|
312
Hormel Foods
HRL
$11.4B
| $5.23M | 0.07% |
162,790
+13,000
| +9% | +$424K |
|
313
Snap-on
SNA
$19.4B
| $5.21M | 0.07% |
18,034
-3,312
| -16% | -$894K |
|
314
Waters Corp
WAT
$41B
| $5.21M | 0.07% |
15,813
-3,069
| -16% | -$848K |
|
315
F5
FFIV
$24.4B
| $5.19M | 0.06% |
28,980
+7,300
| +34% | +$1.19M |
|
|
WCN
316
Waste Connections
WCN
$40.1B
| $5.17M | 0.06% |
34,600
+1,900
| +6% | +$261K |
|
317
J.M. Smucker
SJM
$13B
| $5.16M | 0.06% |
40,797
-200
| -0.5% | -$23.2K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.06% |
45,778
-4,400
| -9% | -$407K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$49.6B
| $5.12M | 0.06% |
148,344
-23,800
| -14% | -$660K |
|
320
Mettler-Toledo International
MTD
$26.7B
| $5.1M | 0.06% |
4,206
-200
| -5% | -$216K |
|
321
Regency Centers
REG
$13.6B
| $5.08M | 0.06% |
75,860
+14,500
| +24% | +$897K |
|
322
Neurocrine Biosciences
NBIX
$15.2B
| $5.08M | 0.06% |
38,523
-6,177
| -14% | -$711K |
|
323
Molson Coors Class B
TAP
$7.32B
| $5.05M | 0.06% |
82,566
+5,800
| +8% | +$349K |
|
324
Iron Mountain
IRM
$33.4B
| $5.02M | 0.06% |
71,684
-400
| -0.6% | -$25.1K |
|
325
Coca-Cola Europacific Partners
CCEP
$45.4B
| $5M | 0.06% |
74,886
+26,168
| +54% | +$1.6M |
|
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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.