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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
Z icon
476
Zillow
Z
$7.37B
$2.42M 0.03%
41,814
– –
PODD icon
477
Insulet
PODD
$9.52B
$2.41M 0.03%
11,100
+1,600
+17% +$274K
TTC icon
478
Toro Company
TTC
$8.79B
$2.4M 0.03%
24,998
-6,500
-21% -$557K
KMX icon
479
CarMax
KMX
$8.71B
$2.36M 0.03%
30,800
+600
+2% +$40.3K
ALLE icon
480
Allegion
ALLE
$13.1B
$2.34M 0.03%
18,498
-1,800
-9% -$192K
PCTY icon
481
Paylocity
PCTY
$7.75B
$2.34M 0.03%
14,200
+100
+0.7% +$16.8K
UTHR icon
482
United Therapeutics
UTHR
$21.7B
$2.33M 0.03%
10,600
+1,900
+22% +$438K
BILL icon
483
BILL Holdings
BILL
$4.19B
$2.32M 0.03%
28,400
+1,000
+4% +$82.1K
H icon
484
Hyatt Hotels
H
$15.5B
$2.29M 0.03%
17,594
-9,806
-36% -$1.11M
CCL icon
485
Carnival Corporation Ltd
CCL
$30.9B
$2.23M 0.03%
+120,500
New +$1.75M
LSCC icon
486
Lattice Semiconductor
LSCC
$15.2B
$2.2M 0.03%
31,900
+8,600
+37% +$571K
RGEN icon
487
Repligen
RGEN
$9.64B
$2.12M 0.03%
11,800
+300
+3% +$46.7K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.74B
$2.11M 0.03%
7,220
-2,100
-23% -$508K
LEA icon
489
Lear
LEA
$6.28B
$2.1M 0.03%
14,870
+1,800
+14% +$241K
VTRS icon
490
Viatris
VTRS
$19B
$2.08M 0.03%
192,490
-36,800
-16% -$352K
LW icon
491
Lamb Weston
LW
$6.58B
$1.97M 0.02%
18,200
-8,600
-32% -$828K
HUBB icon
492
Hubbell
HUBB
$23.2B
$1.91M 0.02%
5,802
-3,498
-38% -$1.05M
EPAM icon
493
EPAM Systems
EPAM
$6.43B
$1.84M 0.02%
6,183
+1,600
+35% +$406K
LBRDK
494
DELISTED
Liberty Broadband Class C
LBRDK
$1.8M 0.02%
22,400
+6,100
+37% +$512K
FBIN icon
495
Fortune Brands Innovations
FBIN
$4.8B
$1.8M 0.02%
23,654
+1,538
+7% +$101K
CPT icon
496
Camden Property Trust
CPT
$12B
$1.78M 0.02%
17,942
-3,600
-17% -$333K
CFG icon
497
Citizens Financial Group
CFG
$29.8B
$1.72M 0.02%
51,884
-44,300
-46% -$1.22M
SIRI icon
498
SiriusXM
SIRI
$9.91B
$1.67M 0.02%
30,483
-450
-1% -$21.6K
TECH icon
499
Bio-Techne
TECH
$11.3B
$1.66M 0.02%
21,500
+1,800
+9% +$119K
WIX icon
500
WIX.com
WIX
$3.46B
$1.64M 0.02%
13,300
-1,200
-8% -$116K
18 19
20
21 22

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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IG
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LCIP
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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.