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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
+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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$10.2B
| $5.4M | 0.05% |
19,900
| – | – |
|
377
Western Digital
WDC
$149B
| $5.38M | 0.05% |
126,169
-3,440
| -3% | -$163K |
|
378
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.33M | 0.05% |
68,969
-2,200
| -3% | -$174K |
|
379
Teledyne Technologies
TDY
$31.9B
| $5.24M | 0.05% |
12,200
-2,600
| -18% | -$1.15M |
|
380
Bio-Techne
TECH
$11.3B
| $5.23M | 0.05% |
43,200
-6,400
| -13% | -$779K |
|
381
Ulta Beauty
ULTA
$23.9B
| $5.23M | 0.05% |
14,479
+400
| +3% | +$144K |
|
382
Arch Capital
ACGL
$33.8B
| $5.21M | 0.05% |
136,384
-14,767
| -10% | -$585K |
|
383
RingCentral
RNG
$5.35B
| $5.2M | 0.05% |
23,900
-700
| -3% | -$177K |
|
384
NVR
NVR
$17.1B
| $5.19M | 0.05% |
1,082
+60
| +6% | +$305K |
|
385
Teradyne
TER
$59.7B
| $5.19M | 0.05% |
47,500
-1,000
| -2% | -$122K |
|
386
Tyler Technologies
TYL
$12.8B
| $5.18M | 0.05% |
11,300
+500
| +5% | +$239K |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $5.15M | 0.05% |
23,500
-800
| -3% | -$188K |
|
388
Enphase Energy
ENPH
$5.54B
| $5.14M | 0.05% |
34,300
| – | – |
|
389
Fox Class A
FOXA
$26.6B
| $5.13M | 0.05% |
127,936
-2,700
| -2% | -$99.4K |
|
390
F5
FFIV
$23.1B
| $5.11M | 0.05% |
25,710
-2,200
| -8% | -$440K |
|
391
Darden Restaurants
DRI
$24.5B
| $5.07M | 0.05% |
33,491
+100
| +0.3% | +$14.7K |
|
392
DraftKings
DKNG
$11.7B
| $5.03M | 0.05% |
104,500
+40,500
| +63% | +$2.15M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $5.02M | 0.05% |
68,029
-600
| -0.9% | -$45K |
|
|
DAY
394
DELISTED
Dayforce
DAY
| $5M | 0.05% |
44,400
-8,300
| -16% | -$871K |
|
395
Allegion
ALLE
$14.5B
| $5M | 0.05% |
37,789
+3,200
| +9% | +$445K |
|
396
Monolithic Power Systems
MPWR
$68.9B
| $4.99M | 0.05% |
10,300
+600
| +6% | +$273K |
|
397
LKQ Corp
LKQ
$6.29B
| $4.99M | 0.05% |
99,086
-900
| -0.9% | -$45.8K |
|
398
Akamai
AKAM
$16.2B
| $4.98M | 0.05% |
47,634
+1,400
| +3% | +$160K |
|
399
Fidelity National Financial
FNF
$13.6B
| $4.97M | 0.05% |
113,955
+6,864
| +6% | +$304K |
|
400
RPM International
RPM
$15B
| $4.95M | 0.05% |
63,748
+20,700
| +48% | +$1.74M |
|
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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.