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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
(-7.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 3 |
Kenvue
KVUE
|
+$8.04M |
| 4 |
Aecom
ACM
|
+$7.04M |
| 5 |
Fortive
FTV
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | 0.05% |
149,724
-8,196
| -5% | -$199K |
|
377
Dropbox
DBX
$8.18B
| $3.79M | 0.05% |
139,320
+38,000
| +38% | +$1.04M |
|
378
Fair Isaac
FICO
$21.3B
| $3.72M | 0.05% |
4,278
-372
| -8% | -$319K |
|
379
Dynatrace
DT
$15.9B
| $3.7M | 0.05% |
79,173
+8,400
| +12% | +$413K |
|
380
Xylem
XYL
$25.1B
| $3.69M | 0.05% |
40,539
+5,600
| +16% | +$578K |
|
381
Cooper Companies
COO
$10.1B
| $3.67M | 0.05% |
46,220
+12,000
| +35% | +$1.11M |
|
382
Align Technology
ALGN
$10.4B
| $3.67M | 0.05% |
12,008
+500
| +4% | +$173K |
|
383
Regency Centers
REG
$13.6B
| $3.65M | 0.05% |
61,360
+10,100
| +20% | +$638K |
|
384
News Corp Class A
NWSA
$16.3B
| $3.64M | 0.05% |
181,276
+2,400
| +1% | +$48.7K |
|
385
LKQ Corp
LKQ
$5.92B
| $3.63M | 0.05% |
73,386
-5,200
| -7% | -$278K |
|
386
Willis Towers Watson
WTW
$29.9B
| $3.63M | 0.05% |
17,388
-4,400
| -20% | -$939K |
|
387
International Flavors & Fragrances
IFF
$21.5B
| $3.62M | 0.05% |
53,074
-57,400
| -52% | -$4.2M |
|
388
Paycom
PAYC
$10.2B
| $3.62M | 0.05% |
13,951
+1,500
| +12% | +$457K |
|
389
UDR
UDR
$11.2B
| $3.61M | 0.05% |
101,205
+13,500
| +15% | +$538K |
|
390
Owens Corning
OC
$10.2B
| $3.59M | 0.05% |
26,304
-3,100
| -11% | -$426K |
|
391
Host Hotels & Resorts
HST
$15.2B
| $3.58M | 0.05% |
223,058
-4,600
| -2% | -$76.7K |
|
392
Regions Financial
RF
$25.3B
| $3.58M | 0.05% |
208,232
-27,600
| -12% | -$523K |
|
393
Teva Pharmaceuticals
TEVA
$45.7B
| $3.58M | 0.05% |
351,170
+18,519
| +6% | +$172K |
|
394
Builders FirstSource
BLDR
$6.48B
| $3.55M | 0.05% |
28,500
+800
| +3% | +$110K |
|
395
Bentley Systems
BSY
$9.63B
| $3.54M | 0.05% |
70,613
+10,300
| +17% | +$518K |
|
396
F5
FFIV
$24.4B
| $3.49M | 0.05% |
21,680
-3,800
| -15% | -$594K |
|
397
Equifax
EFX
$19.6B
| $3.49M | 0.05% |
19,044
-1,300
| -6% | -$265K |
|
398
Graco
GGG
$12.4B
| $3.48M | 0.05% |
47,731
-11,500
| -19% | -$909K |
|
399
Liberty Global Class C
LBTYK
$3.44B
| $3.45M | 0.05% |
185,853
+73,700
| +66% | +$1.42M |
|
400
Annaly Capital Management
NLY
$16.1B
| $3.45M | 0.05% |
183,196
| – | – |
|
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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.