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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
(-7.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 3 |
Kenvue
KVUE
|
+$8.04M |
| 4 |
Aecom
ACM
|
+$7.04M |
| 5 |
Fortive
FTV
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$21.8B
| $2.74M | 0.04% |
43,658
+4,082
| +10% | +$257K |
|
|
DAY
452
DELISTED
Dayforce
DAY
| $2.65M | 0.04% |
39,131
+5,700
| +17% | +$401K |
|
453
Pentair
PNR
$9.01B
| $2.62M | 0.03% |
40,530
-200
| -0.5% | -$13.5K |
|
454
Toro Company
TTC
$8.79B
| $2.62M | 0.03% |
31,498
-7,500
| -19% | -$722K |
|
455
Teradyne
TER
$52B
| $2.61M | 0.03% |
25,950
+6,400
| +33% | +$675K |
|
456
Dollar General
DG
$28.1B
| $2.6M | 0.03% |
24,566
-11,400
| -32% | -$1.7M |
|
457
Citizens Financial Group
CFG
$29.8B
| $2.58M | 0.03% |
96,184
-19,100
| -17% | -$546K |
|
458
Paylocity
PCTY
$7.75B
| $2.56M | 0.03% |
14,100
+3,500
| +33% | +$703K |
|
459
Monolithic Power Systems
MPWR
$56.7B
| $2.54M | 0.03% |
5,498
+700
| +15% | +$358K |
|
460
Amdocs
DOX
$6.54B
| $2.54M | 0.03% |
30,000
| – | – |
|
461
Cardinal Health
CAH
$54B
| $2.53M | 0.03% |
29,117
-8,500
| -23% | -$768K |
|
462
First Solar
FSLR
$22.4B
| $2.52M | 0.03% |
15,600
-1,900
| -11% | -$354K |
|
463
Coinbase
COIN
$47.5B
| $2.52M | 0.03% |
33,500
+1,800
| +6% | +$152K |
|
464
Match Group
MTCH
$9.85B
| $2.48M | 0.03% |
63,302
+12,600
| +25% | +$559K |
|
465
Lamb Weston
LW
$6.58B
| $2.48M | 0.03% |
26,800
+3,100
| +13% | +$314K |
|
466
Equitable Holdings
EQH
$14.8B
| $2.42M | 0.03% |
85,097
+700
| +0.8% | +$19.8K |
|
467
Teleflex
TFX
$5.52B
| $2.4M | 0.03% |
12,208
+200
| +2% | +$45.4K |
|
468
KeyCorp
KEY
$23.4B
| $2.35M | 0.03% |
218,610
-66,400
| -23% | -$735K |
|
469
Twilio
TWLO
$35.5B
| $2.33M | 0.03% |
39,892
+2,200
| +6% | +$137K |
|
470
Viatris
VTRS
$19B
| $2.26M | 0.03% |
229,290
-1,600
| -0.7% | -$16.7K |
|
471
Royalty Pharma
RPRX
$26B
| $2.22M | 0.03% |
81,850
-7,100
| -8% | -$211K |
|
472
Skyworks Solutions
SWKS
$12.6B
| $2.2M | 0.03% |
22,300
+6,400
| +40% | +$681K |
|
473
Sensata Technologies
ST
$6.07B
| $2.17M | 0.03% |
57,386
+5,000
| +10% | +$202K |
|
474
Dick's Sporting Goods
DKS
$11.5B
| $2.16M | 0.03% |
19,900
-3,500
| -15% | -$443K |
|
475
CarMax
KMX
$8.71B
| $2.14M | 0.03% |
30,200
+3,800
| +14% | +$311K |
|
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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.