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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
LEA icon
476
Lear
LEA
$8.18B
$3.71M 0.03%
23,701
+900
+4% +$147K
BSY icon
477
Bentley Systems
BSY
$10.6B
$3.71M 0.03%
61,100
-1,800
-3% -$115K
PKG icon
478
Packaging Corp of America
PKG
$22.8B
$3.69M 0.03%
26,879
-2,434
-8% -$347K
ARW icon
479
Arrow Electronics
ARW
$10.4B
$3.68M 0.03%
32,790
+500
+2% +$57.8K
EG icon
480
Everest Group
EG
$14.4B
$3.68M 0.03%
14,678
+1,300
+10% +$333K
AIZ icon
481
Assurant
AIZ
$14.3B
$3.66M 0.03%
23,190
+4,000
+21% +$646K
EMN icon
482
Eastman Chemical
EMN
$8.42B
$3.64M 0.03%
36,110
-23,000
-39% -$2.54M
BWA icon
483
BorgWarner
BWA
$13.9B
$3.59M 0.03%
94,294
-6,134
-6% -$244K
WRB icon
484
W.R. Berkley
WRB
$26.6B
$3.54M 0.03%
108,887
+5,463
+5% +$180K
HEI icon
485
HEICO Corp
HEI
$51.4B
$3.52M 0.03%
26,700
+4,000
+18% +$527K
WHR icon
486
Whirlpool
WHR
$2.82B
$3.52M 0.03%
17,240
-100
-0.6% -$21.9K
HWM icon
487
Howmet Aerospace
HWM
$112B
$3.5M 0.03%
112,213
-27,200
-20% -$876K
JNPR
488
DELISTED
Juniper Networks
JNPR
$3.45M 0.03%
125,424
+13,500
+12% +$380K
FOX icon
489
Fox Class B
FOX
$23.9B
$3.45M 0.03%
92,978
+800
+0.9% +$27.4K
HST icon
490
Host Hotels & Resorts
HST
$16B
$3.44M 0.03%
210,584
+17,400
+9% +$282K
TXG icon
491
10x Genomics
TXG
$6.61B
$3.42M 0.03%
23,500
– –
TAP icon
492
Molson Coors Class B
TAP
$8.09B
$3.42M 0.03%
73,727
-6,600
-8% -$323K
AGNC icon
493
AGNC Investment
AGNC
$12.9B
$3.4M 0.03%
215,328
+40,100
+23% +$650K
FWONK icon
494
Liberty Media Series C
FWONK
$25.8B
$3.35M 0.03%
67,329
-4,448
-6% -$211K
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.33M 0.03%
48,421
+2,600
+6% +$173K
IVZ icon
496
Invesco
IVZ
$13.9B
$3.31M 0.03%
137,104
-14,200
-9% -$355K
RSG icon
497
Republic Services
RSG
$65.7B
$3.29M 0.03%
27,426
– –
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.6B
$3.29M 0.03%
34,300
-2,800
-8% -$264K
PHM icon
499
Pultegroup
PHM
$25.3B
$3.28M 0.03%
71,365
– –
DISH
500
DELISTED
DISH Network Corp.
DISH
$3.25M 0.03%
74,783
-5,900
-7% -$251K
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.