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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
OC icon
401
Owens Corning
OC
$10.1B
$3.69M 0.05%
24,904
-1,400
-5% -$185K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.68M 0.05%
127,924
-21,800
-15% -$572K
XYL icon
403
Xylem
XYL
$24.9B
$3.67M 0.05%
32,139
-8,400
-21% -$838K
GXO icon
404
GXO Logistics
GXO
$5.28B
$3.67M 0.05%
+60,000
New +$3.36M
POOL icon
405
Pool Corp
POOL
$6.12B
$3.67M 0.05%
9,198
+300
+3% +$105K
FWONK icon
406
Liberty Media Series C
FWONK
$23.7B
$3.66M 0.05%
57,997
-11,500
-17% -$752K
CSL icon
407
Carlisle Companies
CSL
$12.9B
$3.62M 0.05%
11,600
-200
-2% -$55.1K
DLR icon
408
Digital Realty Trust
DLR
$66.3B
$3.58M 0.04%
26,600
+2,200
+9% +$284K
IFF icon
409
International Flavors & Fragrances
IFF
$21.4B
$3.57M 0.04%
44,074
-9,000
-17% -$651K
RVTY icon
410
Revvity
RVTY
$15.2B
$3.57M 0.04%
32,640
-2,079
-6% -$201K
EQH icon
411
Equitable Holdings
EQH
$14.6B
$3.56M 0.04%
106,897
+21,800
+26% +$638K
SMCI icon
412
Super Micro Computer
SMCI
$24.2B
$3.52M 0.04%
124,000
+9,000
+8% +$249K
AZPN
413
DELISTED
Aspen Technology Inc
AZPN
$3.51M 0.04%
15,950
-900
-5% -$173K
CPB icon
414
Campbell Soup
CPB
$6.3B
$3.51M 0.04%
81,200
+5,200
+7% +$214K
NWSA icon
415
News Corp Class A
NWSA
$16.2B
$3.5M 0.04%
142,376
-38,900
-21% -$845K
RF icon
416
Regions Financial
RF
$25.7B
$3.49M 0.04%
180,243
-27,989
-13% -$464K
AMH icon
417
American Homes 4 Rent
AMH
$11.4B
$3.47M 0.04%
96,600
-4,700
-5% -$164K
CZR icon
418
Caesars Entertainment
CZR
$6.06B
$3.47M 0.04%
74,096
+8,200
+12% +$364K
VRT icon
419
Vertiv
VRT
$92.5B
$3.46M 0.04%
+72,000
New +$3.07M
FOX icon
420
Fox Class B
FOX
$25.2B
$3.45M 0.04%
124,901
-18,700
-13% -$525K
MOH icon
421
Molina Healthcare
MOH
$10.9B
$3.43M 0.04%
9,500
-100
-1% -$35.3K
ENPH icon
422
Enphase Energy
ENPH
$4.78B
$3.42M 0.04%
25,870
– –
U icon
423
Unity
U
$18.9B
$3.42M 0.04%
83,590
+16,900
+25% +$521K
DGX icon
424
Quest Diagnostics
DGX
$27B
$3.41M 0.04%
24,720
-3,300
-12% -$434K
ETSY icon
425
Etsy
ETSY
$6.78B
$3.4M 0.04%
41,918
-3,182
-7% -$228K
15 16
17
18 19

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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.