We are live on
!
Find out more
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
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$10.5B
| $4.17M | 0.04% |
30,103
+4,500
| +18% | +$681K |
|
452
International Paper
IP
$22B
| $4.15M | 0.04% |
78,321
-7,709
| -9% | -$429K |
|
453
Gen Digital
GEN
$17.5B
| $4.12M | 0.04% |
162,723
| – | – |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.04% |
15,124
-3,400
| -18% | -$947K |
|
455
Lincoln National
LNC
$8.81B
| $4.04M | 0.04% |
58,791
-2,900
| -5% | -$189K |
|
456
Fortune Brands Innovations
FBIN
$6.06B
| $4.01M | 0.04% |
52,520
-3,393
| -6% | -$282K |
|
457
Weyerhaeuser
WY
$18.4B
| $4.01M | 0.04% |
112,844
-8,708
| -7% | -$305K |
|
458
Incyte
INCY
$24.4B
| $3.99M | 0.04% |
58,045
+2,700
| +5% | +$205K |
|
459
Cable One
CABO
$212M
| $3.99M | 0.04% |
2,200
+200
| +10% | +$392K |
|
460
Annaly Capital Management
NLY
$17.4B
| $3.98M | 0.04% |
118,174
+11,000
| +10% | +$379K |
|
461
Advance Auto Parts
AAP
$3.49B
| $3.96M | 0.04% |
18,963
+1,000
| +6% | +$208K |
|
462
JB Hunt Transport Services
JBHT
$25.2B
| $3.95M | 0.04% |
23,626
-3,200
| -12% | -$546K |
|
463
RenaissanceRe
RNR
$13.4B
| $3.91M | 0.04% |
28,057
+3,488
| +14% | +$528K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.04% |
11,985
-1,900
| -14% | -$644K |
|
465
Jack Henry & Associates
JKHY
$11.1B
| $3.87M | 0.04% |
23,614
+2,600
| +12% | +$447K |
|
466
News Corp Class A
NWSA
$15.4B
| $3.86M | 0.04% |
163,876
-25,400
| -13% | -$601K |
|
467
Crown Holdings
CCK
$13.1B
| $3.83M | 0.04% |
38,046
-5,500
| -13% | -$577K |
|
468
Fair Isaac
FICO
$22.5B
| $3.82M | 0.04% |
9,600
| – | – |
|
469
Teleflex
TFX
$5.98B
| $3.81M | 0.04% |
10,129
-1,800
| -15% | -$701K |
|
470
Guidewire Software
GWRE
$14.2B
| $3.79M | 0.04% |
31,900
+1,500
| +5% | +$173K |
|
471
Autoliv
ALV
$9B
| $3.78M | 0.03% |
44,051
-3,182
| -7% | -$294K |
|
472
Hasbro
HAS
$13.2B
| $3.74M | 0.03% |
41,934
| – | – |
|
473
Knight Transportation
KNX
$11.4B
| $3.74M | 0.03% |
73,125
-6,175
| -8% | -$311K |
|
474
Western Union
WU
$2.21B
| $3.72M | 0.03% |
184,193
+41,500
| +29% | +$917K |
|
475
MarketAxess Holdings
MKTX
$5.72B
| $3.71M | 0.03% |
8,819
-1,522
| -15% | -$698K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.