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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
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$2.44B
| $6.53M | 0.06% |
75,000
-1,600
| -2% | -$177K |
|
327
Charles River Laboratories
CRL
$12.6B
| $6.52M | 0.06% |
15,800
-1,500
| -9% | -$623K |
|
328
Tractor Supply
TSCO
$17.6B
| $6.51M | 0.06% |
160,545
-10,000
| -6% | -$388K |
|
329
Corpay
CPAY
$26B
| $6.48M | 0.06% |
24,802
+900
| +4% | +$233K |
|
330
Principal Financial Group
PFG
$24.4B
| $6.35M | 0.06% |
98,550
+5,100
| +5% | +$327K |
|
331
Digital Realty Trust
DLR
$72.1B
| $6.29M | 0.06% |
43,573
-3,900
| -8% | -$612K |
|
332
Hartford Financial Services
HIG
$39.2B
| $6.27M | 0.06% |
89,245
+4,200
| +5% | +$278K |
|
333
Arista Networks
ANET
$240B
| $6.22M | 0.06% |
289,408
+1,600
| +0.6% | +$36.7K |
|
334
Caesars Entertainment
CZR
$6.13B
| $6.21M | 0.06% |
55,300
-1,500
| -3% | -$147K |
|
335
CarMax
KMX
$8.34B
| $6.14M | 0.06% |
48,000
-1,000
| -2% | -$133K |
|
336
Wayfair
W
$14.7B
| $6.13M | 0.06% |
24,003
| – | – |
|
337
Amcor
AMCR
$21.9B
| $6.13M | 0.06% |
105,801
-8,400
| -7% | -$501K |
|
338
Genuine Parts
GPC
$18.5B
| $6.13M | 0.06% |
50,568
+700
| +1% | +$87.3K |
|
339
UDR
UDR
$12.4B
| $6.12M | 0.06% |
115,519
-2,600
| -2% | -$139K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $6.06M | 0.06% |
126,580
-6,700
| -5% | -$338K |
|
341
Archer Daniels Midland
ADM
$37.1B
| $6.05M | 0.06% |
100,778
-4,700
| -4% | -$282K |
|
342
Ingersoll Rand
IR
$34.3B
| $5.97M | 0.06% |
118,369
+9,400
| +9% | +$478K |
|
343
Huntington Bancshares
HBAN
$35.2B
| $5.94M | 0.05% |
383,986
| – | – |
|
344
Factset
FDS
$10.1B
| $5.92M | 0.05% |
15,006
-1,394
| -9% | -$507K |
|
345
Cencora
COR
$61.7B
| $5.91M | 0.05% |
49,498
-300
| -0.6% | -$36K |
|
346
Dollar Tree
DLTR
$25B
| $5.88M | 0.05% |
61,444
-5,800
| -9% | -$558K |
|
347
VICI Properties
VICI
$29.2B
| $5.83M | 0.05% |
205,300
+6,600
| +3% | +$201K |
|
348
Equitable Holdings
EQH
$14.2B
| $5.83M | 0.05% |
196,697
-19,900
| -9% | -$602K |
|
349
Insulet
PODD
$9.69B
| $5.83M | 0.05% |
20,500
-900
| -4% | -$257K |
|
350
Teladoc Health
TDOC
$1.3B
| $5.82M | 0.05% |
45,900
-200
| -0.4% | -$29.1K |
|
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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.