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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$4.05M 0.05%
54,688
+4,600
+9% +$302K
BXP icon
377
Boston Properties
BXP
$10.2B
$4.04M 0.05%
57,600
-8,100
-12% -$478K
ZM icon
378
Zoom
ZM
$27.2B
$4.04M 0.05%
56,200
+300
+0.5% +$19.8K
EXPE icon
379
Expedia Group
EXPE
$35.2B
$4.03M 0.05%
26,554
-3,300
-11% -$404K
CG icon
380
Carlyle Group
CG
$14.8B
$4.02M 0.05%
98,765
-3,200
-3% -$105K
MAS icon
381
Masco
MAS
$13.6B
$4.02M 0.05%
59,962
+2,700
+5% +$157K
STE icon
382
Steris
STE
$20.5B
$4.01M 0.05%
18,229
-3,333
-15% -$705K
SUI icon
383
Sun Communities
SUI
$14.3B
$3.97M 0.05%
29,708
-3,400
-10% -$410K
RCL icon
384
Royal Caribbean
RCL
$66.7B
$3.96M 0.05%
+30,600
New +$3.12M
DPZ icon
385
Domino's
DPZ
$10.3B
$3.92M 0.05%
9,521
-2,100
-18% -$788K
MPWR icon
386
Monolithic Power Systems
MPWR
$56.1B
$3.91M 0.05%
6,198
+700
+13% +$366K
CAG icon
387
Conagra Brands
CAG
$7.21B
$3.88M 0.05%
135,397
+24,280
+22% +$680K
DT icon
388
Dynatrace
DT
$15.9B
$3.88M 0.05%
70,846
-8,327
-11% -$421K
BG icon
389
Bunge Global
BG
$23.4B
$3.87M 0.05%
38,354
-1,096
-3% -$115K
DLTR icon
390
Dollar Tree
DLTR
$21.2B
$3.86M 0.05%
27,144
-3,200
-11% -$379K
VTR icon
391
Ventas
VTR
$45.4B
$3.84M 0.05%
77,009
-3,000
-4% -$134K
HEI.A icon
392
HEICO Corp Class A
HEI.A
$31.1B
$3.8M 0.05%
26,660
-5,600
-17% -$758K
HAS icon
393
Hasbro
HAS
$12.7B
$3.79M 0.05%
74,334
+1,300
+2% +$65.7K
AVTR icon
394
Avantor
AVTR
$10.4B
$3.79M 0.05%
166,117
+6,930
+4% +$142K
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.44B
$3.79M 0.05%
203,453
+17,600
+9% +$305K
BLDR icon
396
Builders FirstSource
BLDR
$6.48B
$3.79M 0.05%
22,700
-5,800
-20% -$771K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$45.7B
$3.78M 0.05%
362,055
+10,885
+3% +$102K
RIVN icon
398
Rivian
RIVN
$22.5B
$3.77M 0.05%
160,800
+1,200
+0.8% +$22.6K
EXC icon
399
Exelon
EXC
$43.5B
$3.75M 0.05%
104,568
-111,749
-52% -$4.3M
HOLX
400
DELISTED
Hologic
HOLX
$3.69M 0.05%
51,688
+5,600
+12% +$390K
14 15
16
17 18

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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.