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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
LIN icon
26
Linde
LIN
$214B
$54M 0.68%
131,396
+5,096
+4% +$2.01M
ACN icon
27
Accenture
ACN
$119B
$51.5M 0.64%
146,673
-10,000
-6% -$3.22M
VZ icon
28
Verizon
VZ
$213B
$49.2M 0.62%
1,305,809
-119,869
-8% -$4.24M
TXN icon
29
Texas Instruments
TXN
$241B
$48.1M 0.6%
282,031
+5,700
+2% +$883K
MCD icon
30
McDonald's
MCD
$182B
$45.8M 0.57%
154,570
-6,200
-4% -$1.69M
PFE icon
31
Pfizer
PFE
$158B
$45.1M 0.56%
1,565,871
-101,743
-6% -$3.08M
IBM icon
32
IBM
IBM
$235B
$44.7M 0.56%
273,226
-16,800
-6% -$2.54M
QCOM icon
33
Qualcomm
QCOM
$192B
$44.6M 0.56%
308,634
-12,600
-4% -$1.56M
WMT icon
34
Walmart Inc
WMT
$865B
$44.3M 0.55%
+843,900
New +$44.7M
AMGN icon
35
Amgen
AMGN
$206B
$44.2M 0.55%
153,474
+3,094
+2% +$843K
CMCSA icon
36
Comcast
CMCSA
$88.3B
$41.6M 0.52%
948,044
-33,700
-3% -$1.44M
CRM icon
37
Salesforce
CRM
$214B
$39.1M 0.49%
148,555
-11,500
-7% -$2.6M
UNP icon
38
Union Pacific
UNP
$169B
$37.9M 0.47%
154,164
-9,500
-6% -$2.09M
BAC icon
39
Bank of America
BAC
$416B
$36M 0.45%
1,068,370
-29,200
-3% -$850K
AMD icon
40
Advanced Micro Devices
AMD
$805B
$35.8M 0.45%
242,702
-6,800
-3% -$801K
CAT icon
41
Caterpillar
CAT
$360B
$34.4M 0.43%
116,484
+23,615
+25% +$6.13M
INTC icon
42
Intel
INTC
$514B
$33.2M 0.41%
660,011
-31,100
-5% -$1.26M
NFLX icon
43
Netflix
NFLX
$334B
$32.8M 0.41%
673,860
-30,000
-4% -$1.31M
BLK icon
44
Blackrock
BLK
$167B
$32.8M 0.41%
40,361
-1,000
-2% -$698K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$32.4M 0.4%
60,965
+1,000
+2% +$484K
ORCL icon
46
Oracle
ORCL
$417B
$29.9M 0.37%
283,768
-43,293
-13% -$4.72M
ABT icon
47
Abbott
ABT
$178B
$29.7M 0.37%
269,788
-65,600
-20% -$6.55M
INTU icon
48
Intuit
INTU
$90.6B
$29.7M 0.37%
47,440
+300
+0.6% +$165K
MDT icon
49
Medtronic
MDT
$120B
$28.8M 0.36%
349,479
-31,792
-8% -$2.42M
AMAT icon
50
Applied Materials
AMAT
$337B
$28.6M 0.36%
176,272
+7,100
+4% +$1.04M
1
2
3 4 5

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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.