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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
Cap. Flow
-$407M
Cap. Flow %
-5.09%
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.7M
2
LNG icon
Cheniere Energy
LNG
+$12M
3
PG icon
Procter & Gamble
PG
+$9.72M
4
CAT icon
Caterpillar
CAT
+$6.13M
5
COR icon
Cencora
COR
+$5.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
AAPL icon
Apple
AAPL
+$26.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
NVDA icon
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
SBAC icon
326
SBA Communications
SBAC
$19.4B
$4.98M 0.06%
19,618
– –
SYF icon
327
Synchrony
SYF
$24.7B
$4.98M 0.06%
130,301
-14,700
-10% -$465K
TTWO icon
328
Take-Two Interactive
TTWO
$39.6B
$4.95M 0.06%
30,769
-4,300
-12% -$642K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.95M 0.06%
40,247
+4,600
+13% +$574K
EFX icon
330
Equifax
EFX
$19.6B
$4.86M 0.06%
19,644
+600
+3% +$122K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.8B
$4.85M 0.06%
29,705
-16,671
-36% -$2.55M
WAB icon
332
Wabtec
WAB
$47B
$4.85M 0.06%
38,185
-11,800
-24% -$1.33M
HBAN icon
333
Huntington Bancshares
HBAN
$33.8B
$4.84M 0.06%
380,263
-73,223
-16% -$801K
FICO icon
334
Fair Isaac
FICO
$21.3B
$4.83M 0.06%
4,150
-128
-3% -$129K
TSN icon
335
Tyson Foods
TSN
$18.5B
$4.83M 0.06%
89,815
+9,018
+11% +$438K
SWKS icon
336
Skyworks Solutions
SWKS
$13.5B
$4.81M 0.06%
42,800
+20,500
+92% +$2.01M
MANH icon
337
Manhattan Associates
MANH
$12.2B
$4.8M 0.06%
22,276
+2,276
+11% +$482K
MRNA icon
338
Moderna
MRNA
$57.4B
$4.78M 0.06%
48,030
-3,000
-6% -$252K
VLTO icon
339
Veralto
VLTO
$23.3B
$4.78M 0.06%
+58,057
New +$4.33M
BEN icon
340
Franklin Templeton
BEN
$16.9B
$4.77M 0.06%
160,153
+24,400
+18% +$607K
WBD icon
341
Warner Bros
WBD
$70.3B
$4.71M 0.06%
414,200
-19,400
-4% -$209K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.06%
179,864
-60,700
-25% -$1.36M
GDDY icon
343
GoDaddy
GDDY
$13B
$4.68M 0.06%
44,044
-15,730
-26% -$1.41M
CSGP icon
344
CoStar Group
CSGP
$12.8B
$4.67M 0.06%
53,470
-13,900
-21% -$1.13M
PINS icon
345
Pinterest
PINS
$10.6B
$4.64M 0.06%
125,390
-17,310
-12% -$544K
FDS icon
346
Factset
FDS
$9.85B
$4.63M 0.06%
9,713
-1,000
-9% -$450K
IEX icon
347
IDEX
IEX
$16.4B
$4.61M 0.06%
21,218
-7,200
-25% -$1.45M
TSCO icon
348
Tractor Supply
TSCO
$17.2B
$4.6M 0.06%
107,045
-7,500
-7% -$306K
WST icon
349
West Pharmaceutical
WST
$25.7B
$4.57M 0.06%
12,991
-300
-2% -$106K
AER icon
350
AerCap
AER
$21.7B
$4.54M 0.06%
61,058
+17,400
+40% +$1.15M
12 13
14
15 16

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COPPSERS
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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.