We are live on
!
Find out more
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
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$11.5B
| $2.42M | 0.02% |
20,817
-3,200
| -13% | -$401K |
|
527
Owens Corning
OC
$11.9B
| $2.42M | 0.02% |
28,241
| – | – |
|
528
American Financial Group
AFG
$12.2B
| $2.38M | 0.02% |
18,908
+5,300
| +39% | +$692K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.02% |
64,130
+7,875
| +14% | +$289K |
|
530
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.3M | 0.02% |
41,552
+3,633
| +10% | +$216K |
|
|
PPD
531
DELISTED
PPD, Inc. Common Stock
PPD
| $2.3M | 0.02% |
49,100
+5,000
| +11% | +$231K |
|
532
Royalty Pharma
RPRX
$25.4B
| $2.27M | 0.02% |
62,900
+700
| +1% | +$27.2K |
|
533
Wynn Resorts
WYNN
$10.5B
| $2.24M | 0.02% |
26,452
| – | – |
|
534
Franklin Resources
BEN
$17.3B
| $2.16M | 0.02% |
72,611
-4,000
| -5% | -$125K |
|
535
Clarivate
CLVT
$1.18B
| $2.11M | 0.02% |
96,203
-697
| -0.7% | -$17K |
|
536
Zillow
ZG
$7.59B
| $2.05M | 0.02% |
23,100
-1,200
| -5% | -$122K |
|
537
Loews
L
$23.7B
| $1.96M | 0.02% |
36,281
-5,700
| -14% | -$310K |
|
538
Teva Pharmaceuticals
TEVA
$40.6B
| $1.95M | 0.02% |
200,000
| – | – |
|
539
Mohawk Industries
MHK
$8.97B
| $1.92M | 0.02% |
10,809
-1,600
| -13% | -$310K |
|
540
IPG Photonics
IPGP
$3.69B
| $1.72M | 0.02% |
10,847
| – | – |
|
541
Lamb Weston
LW
$7.16B
| $1.72M | 0.02% |
27,998
-10,800
| -28% | -$731K |
|
542
Warner Bros
WBD
$66.2B
| $1.71M | 0.02% |
67,353
+14,800
| +28% | +$416K |
|
543
Chewy
CHWY
$9.59B
| $1.69M | 0.02% |
24,800
+1,800
| +8% | +$149K |
|
544
Vornado Realty Trust
VNO
$7.27B
| $1.6M | 0.01% |
37,997
-7,100
| -16% | -$306K |
|
545
Campbell Soup
CPB
$6.73B
| $1.52M | 0.01% |
36,455
-7,800
| -18% | -$339K |
|
546
Erie Indemnity
ERIE
$13.3B
| $1.48M | 0.01% |
8,300
-1,900
| -19% | -$344K |
|
547
Liberty Broadband Class A
LBRDA
$5.32B
| $1.45M | 0.01% |
8,600
| – | – |
|
|
OPTU
548
Optimum Communications Inc
OPTU
$315M
| $1.43M | 0.01% |
69,048
| – | – |
|
|
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
38,931
+2,858
| +8% | +$99.9K |
|
550
Rollins
ROL
$17.7B
| $1.21M | 0.01% |
34,096
+3,600
| +12% | +$135K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.