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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
WTW icon
351
Willis Towers Watson
WTW
$29.9B
$4.53M 0.06%
18,788
+1,400
+8% +$324K
VMC icon
352
Vulcan Materials
VMC
$32.3B
$4.52M 0.06%
19,900
-5,300
-21% -$1.12M
FOXA icon
353
Fox Class A
FOXA
$28.7B
$4.51M 0.06%
152,088
-2,300
-1% -$69.6K
DRI icon
354
Darden Restaurants
DRI
$23.9B
$4.48M 0.06%
27,291
– –
APTV icon
355
Aptiv
APTV
$9.14B
$4.47M 0.06%
49,859
+8,300
+20% +$715K
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.12B
$4.47M 0.06%
35,268
+2,300
+7% +$248K
AXON
357
Axon Enterprise
AXON
$35.4B
$4.47M 0.06%
17,300
– –
GGG icon
358
Graco
GGG
$12.4B
$4.46M 0.06%
51,431
+3,700
+8% +$291K
LPLA icon
359
LPL Financial
LPLA
$27B
$4.42M 0.06%
19,400
-3,500
-15% -$787K
LKQ icon
360
LKQ Corp
LKQ
$6.04B
$4.39M 0.05%
91,886
+18,500
+25% +$863K
MGM icon
361
MGM Resorts International
MGM
$9.95B
$4.34M 0.05%
97,056
+5,600
+6% +$220K
COO icon
362
Cooper Companies
COO
$10.1B
$4.3M 0.05%
45,420
-800
-2% -$67.1K
TRMB icon
363
Trimble
TRMB
$13.8B
$4.29M 0.05%
80,580
+1,100
+1% +$52.5K
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.6B
$4.28M 0.05%
3,015
– –
RJF icon
365
Raymond James Financial
RJF
$32.5B
$4.26M 0.05%
38,239
-7,525
-16% -$775K
ZBH icon
366
Zimmer Biomet
ZBH
$18.7B
$4.19M 0.05%
34,447
-6,069
-15% -$677K
DBX icon
367
Dropbox
DBX
$8.26B
$4.17M 0.05%
141,520
+2,200
+2% +$61.1K
TW icon
368
Tradeweb Markets
TW
$21.5B
$4.17M 0.05%
45,894
-7,003
-13% -$625K
LVS icon
369
Las Vegas Sands
LVS
$27.3B
$4.16M 0.05%
84,603
+700
+0.8% +$33.1K
GLW icon
370
Corning
GLW
$123B
$4.16M 0.05%
136,671
-3,700
-3% -$106K
HST icon
371
Host Hotels & Resorts
HST
$15.2B
$4.15M 0.05%
213,258
-9,800
-4% -$168K
LII icon
372
Lennox International
LII
$12.4B
$4.11M 0.05%
9,187
+4,000
+77% +$1.6M
ZS icon
373
Zscaler
ZS
$31.9B
$4.1M 0.05%
18,520
+600
+3% +$111K
ALLY icon
374
Ally Financial
ALLY
$12.4B
$4.09M 0.05%
117,083
+5,500
+5% +$154K
ZBRA icon
375
Zebra Technologies
ZBRA
$16.2B
$4.06M 0.05%
14,865
+1,500
+11% +$342K
13 14
15
16 17

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HNB
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COPPSERS
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HIIFS
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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.