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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
-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
CLX icon
501
Clorox
CLX
$10.7B
$1.68M 0.02%
12,831
-4,600
-26% -$699K
GNRC icon
502
Generac Holdings
GNRC
$10.5B
$1.63M 0.02%
14,942
+1,300
+10% +$161K
STX icon
503
Seagate
STX
$178B
$1.6M 0.02%
24,300
-2,900
-11% -$187K
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.02%
33,700
+7,800
+30% +$364K
CGNX icon
505
Cognex
CGNX
$10.2B
$1.52M 0.02%
35,763
-12,600
-26% -$620K
PODD icon
506
Insulet
PODD
$9.52B
$1.51M 0.02%
9,500
-400
-4% -$89.6K
LBRDK
507
DELISTED
Liberty Broadband Class C
LBRDK
$1.49M 0.02%
16,300
+8,200
+101% +$731K
AOS icon
508
A.O. Smith
AOS
$7.73B
$1.49M 0.02%
22,465
+4,000
+22% +$284K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.88B
$1.47M 0.02%
4,100
+3,300
+413% +$1.27M
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.5B
$1.46M 0.02%
19,344
-500
-3% -$41.8K
HR icon
511
Healthcare Realty
HR
$6.44B
$1.45M 0.02%
95,000
-6,400
-6% -$114K
SIRI icon
512
SiriusXM
SIRI
$9.91B
$1.4M 0.02%
30,933
-32,990
-52% -$1.53M
FBIN icon
513
Fortune Brands Innovations
FBIN
$4.8B
$1.38M 0.02%
22,116
-7,400
-25% -$509K
MNDY icon
514
monday.com
MNDY
$4.06B
$1.35M 0.02%
+8,500
New +$1.43M
TECH icon
515
Bio-Techne
TECH
$11.3B
$1.34M 0.02%
19,700
+500
+3% +$39.5K
WIX icon
516
WIX.com
WIX
$3.48B
$1.33M 0.02%
+14,500
New +$1.3M
CFLT
517
DELISTED
Confluent
CFLT
$1.31M 0.02%
+44,100
New +$1.48M
MHK icon
518
Mohawk Industries
MHK
$8.68B
$1.28M 0.02%
14,874
+700
+5% +$70.5K
HOOD icon
519
Robinhood
HOOD
$98.6B
$1.21M 0.02%
+123,200
New +$1.37M
ENTG icon
520
Entegris
ENTG
$19.5B
$1.2M 0.02%
12,800
-5,900
-32% -$591K
DVA icon
521
DaVita
DVA
$12B
$1.18M 0.02%
12,439
-1,800
-13% -$184K
EPAM icon
522
EPAM Systems
EPAM
$6.43B
$1.17M 0.02%
4,583
+2,400
+110% +$593K
BBWI icon
523
Bath & Body Works
BBWI
$3.57B
$937K 0.01%
27,723
-6,000
-18% -$218K
LH icon
524
Labcorp
LH
$25.6B
$926K 0.01%
4,607
-3,316
-42% -$699K
SE icon
525
Sea Limited
SE
$64.9B
$879K 0.01%
20,000
-3,900
-16% -$191K
19 20
21
22 23

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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.