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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
+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
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$67.3M 0.62%
1,089,200
-356,800
-25% -$22.7M
CSCO icon
27
Cisco
CSCO
$457B
$64.4M 0.59%
1,183,308
-35,700
-3% -$2M
PYPL icon
28
PayPal
PYPL
$49.5B
$62.5M 0.58%
240,172
-6,916
-3% -$1.96M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$62.4M 0.58%
109,176
-3,800
-3% -$2.09M
VZ icon
30
Verizon
VZ
$198B
$61.6M 0.57%
1,141,139
-8,117
-0.7% -$449K
INTC icon
31
Intel
INTC
$459B
$59.9M 0.55%
1,124,913
-44,200
-4% -$2.4M
KO icon
32
Coca-Cola
KO
$374B
$59.7M 0.55%
1,138,416
-56,300
-5% -$3.14M
COST icon
33
Costco
COST
$423B
$57.5M 0.53%
127,940
-3,500
-3% -$1.54M
ACN icon
34
Accenture
ACN
$101B
$57.4M 0.53%
179,564
-7,630
-4% -$2.48M
PEP icon
35
PepsiCo
PEP
$191B
$55.4M 0.51%
368,630
-25,900
-7% -$4.01M
AWK icon
36
American Water Works
AWK
$26.1B
$55.3M 0.51%
327,121
-6,340
-2% -$1.11M
AVGO icon
37
Broadcom
AVGO
$1.87T
$54.7M 0.5%
1,128,560
-32,000
-3% -$1.56M
ABT icon
38
Abbott
ABT
$185B
$54.5M 0.5%
461,559
-18,800
-4% -$2.31M
WFC icon
39
Wells Fargo
WFC
$266B
$54.5M 0.5%
1,174,594
-38,450
-3% -$1.78M
DHR icon
40
Danaher
DHR
$139B
$53.5M 0.49%
198,049
-5,171
-3% -$1.41M
ABBV icon
41
AbbVie
ABBV
$433B
$53.4M 0.49%
495,476
-6,200
-1% -$708K
LLY icon
42
Eli Lilly
LLY
$1,000B
$52.8M 0.49%
228,716
-6,800
-3% -$1.68M
NKE icon
43
Nike
NKE
$63.3B
$52M 0.48%
358,228
-14,133
-4% -$2.3M
MRK icon
44
Merck
MRK
$316B
$51.6M 0.48%
687,576
-16,433
-2% -$1.25M
T icon
45
AT&T
T
$162B
$50.5M 0.47%
2,473,172
-62,493
-2% -$1.31M
MDT icon
46
Medtronic
MDT
$111B
$50.3M 0.46%
401,662
-14,700
-4% -$1.9M
MCD icon
47
McDonald's
MCD
$188B
$48.5M 0.45%
201,352
-6,310
-3% -$1.51M
ORCL icon
48
Oracle
ORCL
$409B
$47.9M 0.44%
550,213
-14,700
-3% -$1.3M
TXN icon
49
Texas Instruments
TXN
$246B
$46.1M 0.43%
239,875
-9,185
-4% -$1.75M
C icon
50
Citigroup
C
$224B
$42.6M 0.39%
607,306
-16,500
-3% -$1.15M
1
2
3 4 5

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MMH
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VARA
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SC
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CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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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.