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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
ALB icon
351
Albemarle
ALB
$13.4B
$4.17M 0.06%
24,522
-22,700
-48% -$4.52M
HEI.A icon
352
HEICO Corp Class A
HEI.A
$31.1B
$4.17M 0.06%
32,260
+6,900
+27% +$935K
NET icon
353
Cloudflare
NET
$118B
$4.17M 0.06%
66,128
+2,700
+4% +$173K
FCNCA icon
354
First Citizens BancShares
FCNCA
$24.6B
$4.16M 0.06%
3,015
-100
-3% -$137K
FOX icon
355
Fox Class B
FOX
$25.5B
$4.15M 0.06%
143,601
+33,200
+30% +$1.02M
WBS
356
DELISTED
Webster Financial
WBS
$4.1M 0.05%
101,700
-21,100
-17% -$897K
APTV icon
357
Aptiv
APTV
$9.14B
$4.1M 0.05%
41,559
-2,300
-5% -$238K
HEI icon
358
HEICO Corp
HEI
$41.4B
$4.1M 0.05%
25,301
+4,300
+20% +$730K
TSN icon
359
Tyson Foods
TSN
$18.6B
$4.08M 0.05%
80,797
+5,100
+7% +$272K
FAST icon
360
Fastenal
FAST
$56.5B
$4.08M 0.05%
149,168
-75,800
-34% -$2.15M
XRAY icon
361
Dentsply Sirona
XRAY
$1.99B
$4.03M 0.05%
117,851
+23,100
+24% +$878K
AVY icon
362
Avery Dennison
AVY
$12.9B
$4.02M 0.05%
+22,000
New +$3.98M
MANH icon
363
Manhattan Associates
MANH
$12.4B
$3.95M 0.05%
+20,000
New +$3.9M
SBAC icon
364
SBA Communications
SBAC
$19.2B
$3.93M 0.05%
19,618
+2,100
+12% +$467K
ARW icon
365
Arrow Electronics
ARW
$10.9B
$3.92M 0.05%
31,288
+1,500
+5% +$200K
SUI icon
366
Sun Communities
SUI
$14.2B
$3.92M 0.05%
33,108
-500
-1% -$63.5K
ZM icon
367
Zoom
ZM
$27.4B
$3.91M 0.05%
55,900
+8,000
+17% +$555K
DRI icon
368
Darden Restaurants
DRI
$23.9B
$3.91M 0.05%
27,291
+3,800
+16% +$603K
BXP icon
369
Boston Properties
BXP
$10.2B
$3.91M 0.05%
65,700
-7,300
-10% -$467K
RIVN icon
370
Rivian
RIVN
$22.9B
$3.88M 0.05%
159,600
+8,300
+5% +$194K
PINS icon
371
Pinterest
PINS
$10.7B
$3.86M 0.05%
142,700
+12,300
+9% +$336K
ILMN icon
372
Illumina
ILMN
$33.7B
$3.86M 0.05%
28,872
-2,056
-7% -$338K
LVS icon
373
Las Vegas Sands
LVS
$27.3B
$3.85M 0.05%
83,903
+7,300
+10% +$395K
RVTY icon
374
Revvity
RVTY
$15.4B
$3.84M 0.05%
34,719
+6,500
+23% +$764K
MCHP icon
375
Microchip Technology
MCHP
$38.4B
$3.82M 0.05%
48,953
-4,511
-8% -$378K
13 14
15
16 17

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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.