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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
AOS icon
501
A.O. Smith
AOS
$7.73B
$1.63M 0.02%
19,765
-2,700
-12% -$199K
CELH icon
502
Celsius Holdings
CELH
$7.03B
$1.58M 0.02%
+28,900
New +$1.54M
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.02%
34,800
+1,100
+3% +$44.5K
PARA
504
DELISTED
Paramount Global Class B
PARA
$1.52M 0.02%
103,039
-34,400
-25% -$460K
STX icon
505
Seagate
STX
$178B
$1.52M 0.02%
17,800
-6,500
-27% -$485K
MNDY icon
506
monday.com
MNDY
$4.06B
$1.47M 0.02%
7,800
-700
-8% -$113K
BBWI icon
507
Bath & Body Works
BBWI
$3.57B
$1.43M 0.02%
33,123
+5,400
+19% +$182K
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.88B
$1.36M 0.02%
4,200
+100
+2% +$31.3K
LCID icon
509
Lucid Motors
LCID
$1.6B
$1.33M 0.02%
31,651
+71
+0.2% +$3.19K
HOOD icon
510
Robinhood
HOOD
$98.6B
$1.16M 0.01%
90,700
-32,500
-26% -$323K
CRL icon
511
Charles River Laboratories
CRL
$12.9B
$1.12M 0.01%
4,730
+3,500
+285% +$688K
QRVO icon
512
Qorvo
QRVO
$9.88B
$1.08M 0.01%
9,600
+4,500
+88% +$434K
DVA icon
513
DaVita
DVA
$12B
$1.02M 0.01%
9,739
-2,700
-22% -$249K
TOST icon
514
Toast
TOST
$18.9B
$926K 0.01%
50,700
+17,100
+51% +$280K
CFLT
515
DELISTED
Confluent
CFLT
$913K 0.01%
39,000
-5,100
-12% -$123K
SE icon
516
Sea Limited
SE
$64.9B
$810K 0.01%
20,000
– –
VFC icon
517
VF Corp
VFC
$5.07B
$701K 0.01%
37,299
-8,100
-18% -$139K
FDX icon
518
FedEx
FDX
$73.9B
$683K 0.01%
+2,700
New +$686K
FUTU icon
519
Futu Holdings
FUTU
$15.4B
$470K 0.01%
8,598
– –
WHR icon
520
Whirlpool
WHR
$2.19B
$457K 0.01%
3,752
-11,184
-75% -$1.3M
ED icon
521
Consolidated Edison
ED
$39B
$428K 0.01%
4,700
+1,800
+62% +$161K
VSTS icon
522
Vestis
VSTS
$1.69B
$376K ﹤0.01%
+17,781
New +$305K
CGNX icon
523
Cognex
CGNX
$10.2B
$345K ﹤0.01%
8,273
-27,490
-77% -$1.06M
CHRW icon
524
C.H. Robinson
CHRW
$18.2B
$337K ﹤0.01%
3,900
+3,000
+333% +$251K
EXPD icon
525
Expeditors International
EXPD
$25.1B
$305K ﹤0.01%
2,400
+1,200
+100% +$142K
19 20
21
22 23

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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.