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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
ENPH icon
426
Enphase Energy
ENPH
$4.78B
$3.11M 0.04%
25,870
+600
+2% +$85.5K
EXPE icon
427
Expedia Group
EXPE
$34.6B
$3.08M 0.04%
29,854
-700
-2% -$77.3K
CG icon
428
Carlyle Group
CG
$14.6B
$3.08M 0.04%
101,965
-13,000
-11% -$419K
MAS icon
429
Masco
MAS
$13.5B
$3.06M 0.04%
57,262
-10,100
-15% -$582K
CSL icon
430
Carlisle Companies
CSL
$12.9B
$3.06M 0.04%
11,800
-200
-2% -$53.6K
CZR icon
431
Caesars Entertainment
CZR
$6.06B
$3.05M 0.04%
65,896
+12,800
+24% +$680K
CAG icon
432
Conagra Brands
CAG
$7.1B
$3.05M 0.04%
111,117
+14,900
+15% +$459K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$45.7B
$3.04M 0.04%
48,718
+13,452
+38% +$856K
TYL icon
434
Tyler Technologies
TYL
$14.2B
$3.01M 0.04%
7,800
+1,900
+32% +$746K
WDC icon
435
Western Digital
WDC
$153B
$3M 0.04%
86,876
+4,101
+5% +$129K
ALLY icon
436
Ally Financial
ALLY
$12.5B
$2.98M 0.04%
111,583
+15,100
+16% +$422K
BAX icon
437
Baxter International
BAX
$12.1B
$2.98M 0.04%
78,860
-8,500
-10% -$362K
BILL icon
438
BILL Holdings
BILL
$4.14B
$2.98M 0.04%
27,400
+2,700
+11% +$307K
DLR icon
439
Digital Realty Trust
DLR
$66.3B
$2.95M 0.04%
24,400
-3,400
-12% -$418K
OKTA icon
440
Okta
OKTA
$32.7B
$2.93M 0.04%
36,000
+2,900
+9% +$220K
HUBB icon
441
Hubbell
HUBB
$23.3B
$2.92M 0.04%
9,300
-700
-7% -$223K
ETSY icon
442
Etsy
ETSY
$6.78B
$2.91M 0.04%
45,100
+9,800
+28% +$773K
H icon
443
Hyatt Hotels
H
$15.3B
$2.91M 0.04%
27,400
+4,900
+22% +$558K
MAA icon
444
Mid-America Apartment Communities
MAA
$14.5B
$2.87M 0.04%
22,275
-3,400
-13% -$491K
SWK icon
445
Stanley Black & Decker
SWK
$13.3B
$2.86M 0.04%
34,207
-5,000
-13% -$463K
BWA icon
446
BorgWarner
BWA
$13B
$2.84M 0.04%
70,305
-11,152
-14% -$472K
MTN icon
447
Vail Resorts
MTN
$4.98B
$2.83M 0.04%
12,738
+800
+7% +$190K
WSO icon
448
Watsco Inc
WSO
$12.6B
$2.79M 0.04%
7,400
-5,500
-43% -$1.99M
ZS icon
449
Zscaler
ZS
$31B
$2.79M 0.04%
17,920
-100
-0.6% -$15K
ARMK icon
450
Aramark
ARMK
$15.6B
$2.75M 0.04%
109,952
+16,897
+18% +$474K
16 17
18
19 20

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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.