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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
MASI
501
DELISTED
Masimo
MASI
$3.19M 0.03%
11,800
+1,400
+13% +$380K
WRK
502
DELISTED
WestRock Company
WRK
$3.17M 0.03%
63,606
– –
CBOE icon
503
Cboe Global Markets
CBOE
$30.2B
$3.11M 0.03%
25,087
-1,200
-5% -$147K
LII icon
504
Lennox International
LII
$15.1B
$3.09M 0.03%
10,516
+1,900
+22% +$620K
AOS icon
505
A.O. Smith
AOS
$8.56B
$3.09M 0.03%
50,543
-4,600
-8% -$321K
SJM icon
506
J.M. Smucker
SJM
$12.7B
$3.05M 0.03%
25,406
-800
-3% -$102K
HRL icon
507
Hormel Foods
HRL
$13.8B
$3.02M 0.03%
73,539
-8,400
-10% -$379K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$36.9B
$3M 0.03%
25,300
-1,800
-7% -$215K
OHI icon
509
Omega Healthcare
OHI
$14.8B
$2.98M 0.03%
99,500
-2,800
-3% -$96.3K
VER
510
DELISTED
VEREIT, Inc.
VER
$2.94M 0.03%
64,974
-6,300
-9% -$306K
MOS icon
511
The Mosaic Company
MOS
$7.46B
$2.93M 0.03%
81,941
-18,300
-18% -$585K
REG icon
512
Regency Centers
REG
$14.1B
$2.83M 0.03%
42,012
– –
CHKP icon
513
Check Point Software Technologies
CHKP
$12.8B
$2.83M 0.03%
25,000
– –
DBX icon
514
Dropbox
DBX
$8.06B
$2.79M 0.03%
95,600
– –
ARMK icon
515
Aramark
ARMK
$14.8B
$2.78M 0.03%
117,316
+15,927
+16% +$394K
NWL icon
516
Newell Brands
NWL
$2.56B
$2.75M 0.03%
123,965
– –
CMI icon
517
Cummins
CMI
$88.7B
$2.7M 0.02%
12,035
– –
RUN icon
518
Sunrun
RUN
$2.26B
$2.7M 0.02%
61,300
– –
U icon
519
Unity
U
$18B
$2.65M 0.02%
21,000
-800
-4% -$94.7K
WPC icon
520
W.P. Carey
WPC
$16.4B
$2.63M 0.02%
36,693
-2,450
-6% -$186K
SNA icon
521
Snap-on
SNA
$21.5B
$2.58M 0.02%
12,359
-1,000
-7% -$222K
PPLI
522
People Inc
PPLI
$3.2B
$2.57M 0.02%
24,007
-3,651
-13% -$402K
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.58B
$2.56M 0.02%
86,831
+8,400
+11% +$233K
BG icon
524
Bunge Global
BG
$20.9B
$2.55M 0.02%
31,354
– –
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.02%
103,064
+5,300
+5% +$142K
19 20
21
22 23

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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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.