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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
ELS icon
426
Equity Lifestyle Properties
ELS
$11.8B
$3.38M 0.04%
47,939
-4,500
-9% -$306K
DKNG icon
427
DraftKings
DKNG
$12.3B
$3.38M 0.04%
95,900
-11,000
-10% -$368K
ALGN icon
428
Align Technology
ALGN
$10.6B
$3.37M 0.04%
12,308
+300
+2% +$71.1K
TER icon
429
Teradyne
TER
$51.6B
$3.37M 0.04%
31,050
+5,100
+20% +$484K
BSY icon
430
Bentley Systems
BSY
$9.47B
$3.36M 0.04%
64,313
-6,300
-9% -$324K
SWK icon
431
Stanley Black & Decker
SWK
$13.3B
$3.36M 0.04%
34,207
– –
NLY icon
432
Annaly Capital Management
NLY
$16.5B
$3.33M 0.04%
171,796
-11,400
-6% -$203K
ILMN icon
433
Illumina
ILMN
$32.1B
$3.31M 0.04%
24,452
-4,420
-15% -$510K
OKTA icon
434
Okta
OKTA
$32.7B
$3.26M 0.04%
36,000
– –
TRU icon
435
TransUnion
TRU
$14.8B
$3.21M 0.04%
46,767
+2,232
+5% +$136K
RPRX icon
436
Royalty Pharma
RPRX
$26B
$3.2M 0.04%
113,850
+32,000
+39% +$879K
WSO icon
437
Watsco Inc
WSO
$12.6B
$3.17M 0.04%
7,400
– –
SNAP icon
438
Snap
SNAP
$9.96B
$3.15M 0.04%
185,942
-5,600
-3% -$68.7K
CNH
439
CNH Industrial
CNH
$22.7B
$3.1M 0.04%
+254,400
New +$2.84M
DOC icon
440
Healthpeak Properties
DOC
$14B
$3.08M 0.04%
155,300
+43,100
+38% +$758K
WYNN icon
441
Wynn Resorts
WYNN
$9.03B
$3.06M 0.04%
33,529
-3,700
-10% -$328K
BAX icon
442
Baxter International
BAX
$12.1B
$3.05M 0.04%
78,860
– –
MTCH icon
443
Match Group
MTCH
$9.83B
$3.05M 0.04%
83,502
+20,200
+32% +$682K
FSLR icon
444
First Solar
FSLR
$22B
$3.03M 0.04%
17,600
+2,000
+13% +$306K
TWLO icon
445
Twilio
TWLO
$35.7B
$3.03M 0.04%
39,892
– –
UDR icon
446
UDR
UDR
$11.2B
$3.02M 0.04%
78,931
-22,274
-22% -$775K
WDC icon
447
Western Digital
WDC
$153B
$2.98M 0.04%
75,366
-11,510
-13% -$403K
BURL icon
448
Burlington
BURL
$14.4B
$2.97M 0.04%
15,272
+800
+6% +$119K
HEI icon
449
HEICO Corp
HEI
$41.7B
$2.97M 0.04%
16,601
-8,700
-34% -$1.47M
CAH icon
450
Cardinal Health
CAH
$54.3B
$2.96M 0.04%
29,317
+200
+0.7% +$19.8K
16 17
18
19 20

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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.