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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
Cap. Flow
-$342M
Cap. Flow %
-4.54%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
3
KVUE icon
Kenvue
KVUE
+$8.04M
4
ACM icon
Aecom
ACM
+$7.04M
5
FTV icon
Fortive
FTV
+$6.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
JNJ icon
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
FDS icon
326
Factset
FDS
$9.85B
$4.68M 0.06%
10,713
+2,300
+27% +$980K
DXCM icon
327
DexCom
DXCM
$32.6B
$4.67M 0.06%
50,044
-7,100
-12% -$800K
TSCO icon
328
Tractor Supply
TSCO
$17.2B
$4.65M 0.06%
114,545
-16,500
-13% -$715K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.61M 0.06%
35,647
+2,100
+6% +$280K
RJF icon
330
Raymond James Financial
RJF
$32.5B
$4.6M 0.06%
45,764
+2,200
+5% +$233K
DASH icon
331
DoorDash
DASH
$85.9B
$4.55M 0.06%
57,300
+1,200
+2% +$97.7K
ZBH icon
332
Zimmer Biomet
ZBH
$18.8B
$4.55M 0.06%
40,516
+2,200
+6% +$279K
ON icon
333
ON Semiconductor
ON
$28.5B
$4.55M 0.06%
48,903
+3,200
+7% +$311K
JBL icon
334
Jabil
JBL
$31B
$4.53M 0.06%
+35,700
New +$3.9M
KHC icon
335
Kraft Heinz
KHC
$29.3B
$4.49M 0.06%
133,440
-21,100
-14% -$729K
GDDY icon
336
GoDaddy
GDDY
$13B
$4.45M 0.06%
59,774
+9,000
+18% +$664K
GEHC icon
337
GE HealthCare
GEHC
$28.9B
$4.45M 0.06%
65,355
-2,400
-4% -$175K
SYF icon
338
Synchrony
SYF
$24.7B
$4.43M 0.06%
145,001
+12,100
+9% +$403K
DPZ icon
339
Domino's
DPZ
$10.3B
$4.4M 0.06%
11,621
+1,800
+18% +$693K
WCN
340
Waste Connections
WCN
$40.1B
$4.39M 0.06%
32,700
-3,100
-9% -$434K
FITB
341
Fifth Third Bancorp
FITB
$49.6B
$4.36M 0.06%
172,144
-42,700
-20% -$1.15M
DFS
342
DELISTED
Discover Financial Services
DFS
$4.35M 0.06%
50,178
+1,300
+3% +$129K
FWONK icon
343
Liberty Media Series C
FWONK
$23.8B
$4.33M 0.06%
69,497
+15,097
+28% +$1.04M
SEIC icon
344
SEI Investments
SEIC
$12.7B
$4.32M 0.06%
71,647
+24,500
+52% +$1.51M
IRM icon
345
Iron Mountain
IRM
$33.4B
$4.29M 0.06%
72,084
-2,400
-3% -$147K
TRMB icon
346
Trimble
TRMB
$13.7B
$4.28M 0.06%
79,480
-800
-1% -$42.4K
GLW icon
347
Corning
GLW
$124B
$4.28M 0.06%
140,371
-18,000
-11% -$589K
BG icon
348
Bunge Global
BG
$23.4B
$4.27M 0.06%
39,450
-3,500
-8% -$384K
TW icon
349
Tradeweb Markets
TW
$21.4B
$4.24M 0.06%
52,897
-1,100
-2% -$87.7K
BBY icon
350
Best Buy
BBY
$19.6B
$4.22M 0.06%
60,722
– –
12 13
14
15 16

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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.