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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
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
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
IRM icon
426
Iron Mountain
IRM
$36.1B
$4.58M 0.04%
105,365
-4,200
-4% -$189K
HSIC icon
427
Henry Schein
HSIC
$9.83B
$4.55M 0.04%
59,698
-800
-1% -$61.6K
TW icon
428
Tradeweb Markets
TW
$21.7B
$4.54M 0.04%
56,200
+3,800
+7% +$328K
CG icon
429
Carlyle Group
CG
$17.4B
$4.53M 0.04%
95,900
+9,400
+11% +$451K
XRAY icon
430
Dentsply Sirona
XRAY
$2.45B
$4.52M 0.04%
77,893
-3,100
-4% -$191K
TSN icon
431
Tyson Foods
TSN
$20.4B
$4.5M 0.04%
57,070
-2,623
-4% -$198K
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.49M 0.04%
62,300
+8,600
+16% +$661K
WAB icon
433
Wabtec
WAB
$49.5B
$4.49M 0.04%
52,029
-3,100
-6% -$267K
UHAL icon
434
U-Haul Holding Co
UHAL
$14.6B
$4.46M 0.04%
69,060
+6,000
+10% +$376K
PNR icon
435
Pentair
PNR
$11B
$4.44M 0.04%
61,140
-4,500
-7% -$336K
DPZ icon
436
Domino's
DPZ
$11.6B
$4.35M 0.04%
9,125
+100
+1% +$50.6K
CCL icon
437
Carnival Corporation Ltd
CCL
$39.8B
$4.35M 0.04%
173,850
-21,100
-11% -$491K
LVS icon
438
Las Vegas Sands
LVS
$29.8B
$4.34M 0.04%
118,527
+1,100
+0.9% +$47.2K
BBWI icon
439
Bath & Body Works
BBWI
$4.13B
$4.31M 0.04%
68,400
-10,026
-13% -$637K
MGM icon
440
MGM Resorts International
MGM
$11.2B
$4.3M 0.04%
99,656
-600
-0.6% -$24.4K
K
441
DELISTED
Kellanova
K
$4.29M 0.04%
71,435
-18,105
-20% -$1.09M
MPT
442
Medical Properties Trust
MPT
$2.82B
$4.29M 0.04%
213,500
– –
SEE
443
DELISTED
Sealed Air
SEE
$4.27M 0.04%
77,976
-8,400
-10% -$488K
LUMN icon
444
Lumen
LUMN
$6.53B
$4.26M 0.04%
344,202
+31,100
+10% +$390K
AVLR
445
DELISTED
Avalara, Inc.
AVLR
$4.26M 0.04%
24,400
-2,400
-9% -$413K
GDDY icon
446
GoDaddy
GDDY
$11.5B
$4.26M 0.04%
61,157
+500
+0.8% +$38.7K
GL icon
447
Globe Life
GL
$14.3B
$4.25M 0.04%
47,771
+5,100
+12% +$477K
DOC icon
448
Healthpeak Properties
DOC
$14.7B
$4.22M 0.04%
126,123
-21,200
-14% -$750K
PTC icon
449
PTC
PTC
$16B
$4.2M 0.04%
35,038
+1,200
+4% +$160K
TTWO icon
450
Take-Two Interactive
TTWO
$45.6B
$4.17M 0.04%
27,069
+800
+3% +$130K
16 17
18
19 20

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.