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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
ALLE icon
476
Allegion
ALLE
$13.1B
$2.12M 0.03%
20,298
+1,700
+9% +$191K
CYBR
477
DELISTED
CyberArk
CYBR
$2.1M 0.03%
12,810
+769
+6% +$124K
U icon
478
Unity
U
$19B
$2.09M 0.03%
66,690
+7,000
+12% +$270K
ROKU icon
479
Roku
ROKU
$23.3B
$2.08M 0.03%
29,400
+11,900
+68% +$921K
DOC icon
480
Healthpeak Properties
DOC
$13.9B
$2.06M 0.03%
112,200
– –
CPT icon
481
Camden Property Trust
CPT
$12B
$2.04M 0.03%
21,542
-4,200
-16% -$447K
LSCC icon
482
Lattice Semiconductor
LSCC
$15.2B
$2M 0.03%
23,300
+4,400
+23% +$397K
WHR icon
483
Whirlpool
WHR
$2.19B
$2M 0.03%
14,936
-2,500
-14% -$353K
IVZ icon
484
Invesco
IVZ
$13.8B
$1.99M 0.03%
137,184
+48,690
+55% +$784K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.74B
$1.99M 0.03%
9,320
+944
+11% +$229K
SEDG icon
486
SolarEdge
SEDG
$2.16B
$1.99M 0.03%
15,340
+2,300
+18% +$441K
DOCU
487
DocuSign
DOCU
$13.1B
$1.97M 0.03%
46,800
+3,800
+9% +$186K
UTHR icon
488
United Therapeutics
UTHR
$21.7B
$1.97M 0.03%
8,700
-100
-1% -$23K
BURL icon
489
Burlington
BURL
$14.6B
$1.96M 0.03%
14,472
– –
LII icon
490
Lennox International
LII
$12.5B
$1.94M 0.03%
5,187
-4,100
-44% -$1.48M
Z icon
491
Zillow
Z
$7.37B
$1.93M 0.03%
41,814
+6,300
+18% +$324K
RGEN icon
492
Repligen
RGEN
$9.64B
$1.83M 0.02%
11,500
+6,500
+130% +$1.06M
GTM
493
ZoomInfo Technologies
GTM
$1.26B
$1.78M 0.02%
108,400
+36,700
+51% +$750K
PARA
494
DELISTED
Paramount Global Class B
PARA
$1.77M 0.02%
137,439
+11,300
+9% +$167K
LCID icon
495
Lucid Motors
LCID
$1.6B
$1.76M 0.02%
31,580
+7,570
+32% +$490K
LEA icon
496
Lear
LEA
$6.28B
$1.75M 0.02%
13,070
-4,200
-24% -$608K
PATH icon
497
UiPath
PATH
$7.6B
$1.75M 0.02%
102,000
+52,100
+104% +$868K
SNAP icon
498
Snap
SNAP
$10.2B
$1.71M 0.02%
191,542
+13,500
+8% +$141K
RBLX icon
499
Roblox
RBLX
$36.3B
$1.7M 0.02%
58,800
– –
DECK icon
500
Deckers Outdoor
DECK
$10.8B
$1.7M 0.02%
19,800
-1,800
-8% -$161K
18 19
20
21 22

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COPPSERS
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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.