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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
RBLX icon
451
Roblox
RBLX
$36.3B
$2.9M 0.04%
63,400
+4,600
+8% +$170K
DKS icon
452
Dick's Sporting Goods
DKS
$11.5B
$2.88M 0.04%
19,600
-300
-2% -$36.5K
PNR icon
453
Pentair
PNR
$9.01B
$2.86M 0.04%
39,330
-1,200
-3% -$77.4K
MAA icon
454
Mid-America Apartment Communities
MAA
$14.5B
$2.82M 0.04%
20,975
-1,300
-6% -$165K
INVH icon
455
Invitation Homes
INVH
$16.3B
$2.79M 0.03%
81,733
-24,800
-23% -$807K
DOCU
456
DocuSign
DOCU
$13.1B
$2.78M 0.03%
46,800
– –
PAYC icon
457
Paycom
PAYC
$10B
$2.76M 0.03%
13,360
-591
-4% -$125K
DECK icon
458
Deckers Outdoor
DECK
$10.8B
$2.74M 0.03%
24,600
+4,800
+24% +$488K
DAY
459
DELISTED
Dayforce
DAY
$2.73M 0.03%
40,754
+1,623
+4% +$111K
BWA icon
460
BorgWarner
BWA
$13B
$2.72M 0.03%
75,805
+5,500
+8% +$196K
TYL icon
461
Tyler Technologies
TYL
$14.4B
$2.72M 0.03%
6,500
-1,300
-17% -$520K
CLX icon
462
Clorox
CLX
$10.7B
$2.71M 0.03%
19,031
+6,200
+48% +$827K
DOX icon
463
Amdocs
DOX
$6.54B
$2.64M 0.03%
30,000
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.5B
$2.64M 0.03%
38,544
+19,200
+99% +$1.26M
KEY icon
465
KeyCorp
KEY
$23.4B
$2.62M 0.03%
181,713
-36,897
-17% -$438K
ENTG icon
466
Entegris
ENTG
$19.5B
$2.6M 0.03%
21,700
+8,900
+70% +$903K
LYV icon
467
Live Nation Entertainment
LYV
$39.9B
$2.59M 0.03%
27,635
-10,300
-27% -$886K
DG icon
468
Dollar General
DG
$28.1B
$2.56M 0.03%
18,834
-5,732
-23% -$695K
CYBR
469
DELISTED
CyberArk
CYBR
$2.54M 0.03%
11,616
-1,194
-9% -$221K
LH icon
470
Labcorp
LH
$25.6B
$2.5M 0.03%
11,007
+6,400
+139% +$1.34M
MTN icon
471
Vail Resorts
MTN
$4.97B
$2.48M 0.03%
11,638
-1,100
-9% -$241K
ROKU icon
472
Roku
ROKU
$23.3B
$2.47M 0.03%
26,900
-2,500
-9% -$209K
TFX icon
473
Teleflex
TFX
$5.52B
$2.45M 0.03%
9,844
-2,364
-19% -$505K
JBL icon
474
Jabil
JBL
$31.5B
$2.43M 0.03%
19,060
-16,640
-47% -$2.12M
PATH icon
475
UiPath
PATH
$7.58B
$2.42M 0.03%
97,500
-4,500
-4% -$87.8K
17 18
19
20 21

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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.