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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
-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
Cap. Flow
-$342M
Cap. Flow %
-4.54%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
3
KVUE icon
Kenvue
KVUE
+$8.04M
4
ACM icon
Aecom
ACM
+$7.04M
5
FTV icon
Fortive
FTV
+$6.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
JNJ icon
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
ACN icon
26
Accenture
ACN
$119B
$48.1M 0.64%
156,673
-6,863
-4% -$2.16M
ADBE icon
27
Adobe
ADBE
$106B
$47.8M 0.63%
93,696
-5,100
-5% -$2.68M
LIN icon
28
Linde
LIN
$214B
$47M 0.62%
126,300
-100
-0.1% -$38.1K
VZ icon
29
Verizon
VZ
$213B
$46.2M 0.61%
1,425,678
-42,800
-3% -$1.45M
TXN icon
30
Texas Instruments
TXN
$241B
$43.9M 0.58%
276,331
-9,300
-3% -$1.59M
CMCSA icon
31
Comcast
CMCSA
$88.3B
$43.5M 0.58%
981,744
-39,800
-4% -$1.78M
MCD icon
32
McDonald's
MCD
$182B
$42.4M 0.56%
160,770
-6,100
-4% -$1.74M
IBM icon
33
IBM
IBM
$235B
$40.7M 0.54%
290,026
-12,900
-4% -$1.84M
AMGN icon
34
Amgen
AMGN
$206B
$40.4M 0.54%
150,380
-3,852
-2% -$961K
BKR icon
35
Baker Hughes
BKR
$56.4B
$35.9M 0.48%
1,016,975
+125,100
+14% +$4.43M
QCOM icon
36
Qualcomm
QCOM
$192B
$35.7M 0.47%
321,234
-2,800
-0.9% -$325K
ORCL icon
37
Oracle
ORCL
$417B
$34.6M 0.46%
327,061
-21,400
-6% -$2.48M
UNP icon
38
Union Pacific
UNP
$169B
$33.3M 0.44%
163,664
-5,500
-3% -$1.2M
ABT icon
39
Abbott
ABT
$178B
$32.5M 0.43%
335,388
-17,000
-5% -$1.79M
CRM icon
40
Salesforce
CRM
$214B
$32.5M 0.43%
160,055
-10,000
-6% -$2.16M
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$30.4M 0.4%
59,965
-2,300
-4% -$1.23M
BAC icon
42
Bank of America
BAC
$416B
$30.1M 0.4%
1,097,570
-111,300
-9% -$3.29M
MDT icon
43
Medtronic
MDT
$120B
$29.9M 0.4%
381,271
-6,600
-2% -$553K
MRSH
44
Marsh
MRSH
$84.4B
$29.3M 0.39%
153,703
-10,400
-6% -$1.99M
DHR icon
45
Danaher
DHR
$143B
$28.8M 0.38%
131,155
+903
+0.7% +$201K
ADP icon
46
Automatic Data Processing
ADP
$110B
$28.3M 0.38%
117,643
-1,300
-1% -$317K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$28.1M 0.37%
484,406
-13,700
-3% -$839K
GILD icon
48
Gilead Sciences
GILD
$182B
$27M 0.36%
360,463
-4,800
-1% -$369K
BLK icon
49
Blackrock
BLK
$167B
$26.7M 0.35%
41,361
-1,100
-3% -$768K
NFLX icon
50
Netflix
NFLX
$334B
$26.6M 0.35%
703,860
-36,000
-5% -$1.53M
1
2
3 4 5

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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.