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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
AXON
401
Axon Enterprise
AXON
$35.7B
$3.44M 0.05%
17,300
+3,000
+21% +$590K
AZPN
402
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.05%
16,850
+2,100
+14% +$395K
WYNN icon
403
Wynn Resorts
WYNN
$9.03B
$3.44M 0.05%
37,229
+7,500
+25% +$752K
ANSS
404
DELISTED
Ansys
ANSS
$3.42M 0.05%
11,507
-1,300
-10% -$412K
EXAS
405
DELISTED
Exact Sciences
EXAS
$3.42M 0.05%
50,088
+1,900
+4% +$161K
DGX icon
406
Quest Diagnostics
DGX
$27B
$3.42M 0.05%
28,020
+1,950
+7% +$260K
AMH icon
407
American Homes 4 Rent
AMH
$11.4B
$3.41M 0.05%
101,300
-22,400
-18% -$804K
INVH icon
408
Invitation Homes
INVH
$16.4B
$3.38M 0.04%
106,533
-30,100
-22% -$1.03M
VTR icon
409
Ventas
VTR
$45.4B
$3.37M 0.04%
80,009
-8,500
-10% -$383K
MGM icon
410
MGM Resorts International
MGM
$9.95B
$3.36M 0.04%
91,456
+20,400
+29% +$902K
AVTR icon
411
Avantor
AVTR
$10.4B
$3.36M 0.04%
159,187
+14,200
+10% +$302K
ELS icon
412
Equity Lifestyle Properties
ELS
$11.8B
$3.34M 0.04%
52,439
-4,800
-8% -$324K
BEN icon
413
Franklin Templeton
BEN
$16.8B
$3.34M 0.04%
135,753
+29,300
+28% +$792K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.95B
$3.3M 0.04%
32,968
-1,200
-4% -$139K
DLTR icon
415
Dollar Tree
DLTR
$21.5B
$3.23M 0.04%
30,344
-6,400
-17% -$857K
FHN icon
416
First Horizon
FHN
$11.7B
$3.21M 0.04%
291,200
– –
HOLX
417
DELISTED
Hologic
HOLX
$3.2M 0.04%
46,088
-8,000
-15% -$605K
TRU icon
418
TransUnion
TRU
$14.8B
$3.2M 0.04%
44,535
+5,000
+13% +$392K
POOL icon
419
Pool Corp
POOL
$6.12B
$3.17M 0.04%
8,898
-1,800
-17% -$655K
ZBRA icon
420
Zebra Technologies
ZBRA
$16.5B
$3.16M 0.04%
13,365
-1,900
-12% -$516K
SMCI icon
421
Super Micro Computer
SMCI
$24.2B
$3.15M 0.04%
+115,000
New +$3.21M
LYV icon
422
Live Nation Entertainment
LYV
$39.6B
$3.15M 0.04%
37,935
+2,500
+7% +$218K
MOH icon
423
Molina Healthcare
MOH
$10.9B
$3.15M 0.04%
9,600
– –
DKNG icon
424
DraftKings
DKNG
$12.3B
$3.15M 0.04%
+106,900
New +$3.16M
CPB icon
425
Campbell Soup
CPB
$6.3B
$3.12M 0.04%
76,000
+2,600
+4% +$114K
15 16
17
18 19

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COPPSERS
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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.