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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
(-7.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 3 |
Kenvue
KVUE
|
+$8.04M |
| 4 |
Aecom
ACM
|
+$7.04M |
| 5 |
Fortive
FTV
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.07B
| $802K | 0.01% |
45,399
-26,200
| -37% | -$499K |
|
527
Toast
TOST
$18.9B
| $629K | 0.01% |
33,600
-53,700
| -62% | -$1.17M |
|
528
Clarivate
CLVT
$1.22B
| $559K | 0.01% |
83,300
+56,900
| +216% | +$454K |
|
529
Futu Holdings
FUTU
$15.4B
| $497K | 0.01% |
8,598
| – | – |
|
530
Qorvo
QRVO
$9.88B
| $487K | 0.01% |
5,100
-2,700
| -35% | -$276K |
|
531
Consolidated Edison
ED
$39B
| $248K | ﹤0.01% |
2,900
+100
| +4% | +$9.11K |
|
532
Charles River Laboratories
CRL
$12.9B
| $241K | ﹤0.01% |
1,230
-1,800
| -59% | -$370K |
|
533
Liberty Global Class A
LBTYA
$3.6B
| $177K | ﹤0.01% |
10,344
-64,993
| -86% | -$1.17M |
|
534
Ball Corp
BALL
$16.1B
| $167K | ﹤0.01% |
3,349
-45,951
| -93% | -$2.51M |
|
535
CF Industries
CF
$19.9B
| $154K | ﹤0.01% |
1,800
-200
| -10% | -$15.8K |
|
536
Chewy
CHWY
$8.57B
| $143K | ﹤0.01% |
7,849
-2,551
| -25% | -$72.9K |
|
537
Expeditors International
EXPD
$25.1B
| $138K | ﹤0.01% |
1,200
+200
| +20% | +$23.8K |
|
538
NovoCure
NVCR
$1.88B
| $137K | ﹤0.01% |
8,486
-14,914
| -64% | -$430K |
|
539
Eversource Energy
ES
$25.5B
| $116K | ﹤0.01% |
2,000
+100
| +5% | +$6.67K |
|
540
Reliance Steel & Aluminium
RS
$19.8B
| $116K | ﹤0.01% |
444
+44
| +11% | +$12.2K |
|
541
Packaging Corp of America
PKG
$20.6B
| $107K | ﹤0.01% |
700
+100
| +17% | +$14.6K |
|
542
Atmos Energy
ATO
$27.6B
| $106K | ﹤0.01% |
1,000
| – | – |
|
543
JB Hunt Transport Services
JBHT
$25.6B
| $94K | ﹤0.01% |
+500
| New | +$96K |
|
544
C.H. Robinson
CHRW
$18.2B
| $78K | ﹤0.01% |
900
+100
| +13% | +$9.34K |
|
545
RPM International
RPM
$12.8B
| $66K | ﹤0.01% |
+700
| New | +$68.2K |
|
546
Advance Auto Parts
AAP
$2.7B
| $62K | ﹤0.01% |
1,100
-17,900
| -94% | -$1.2M |
|
547
FMC
FMC
$1.35B
| $54K | ﹤0.01% |
800
+100
| +14% | +$8.66K |
|
548
Knight Transportation
KNX
$11.1B
| $50K | ﹤0.01% |
1,000
+200
| +25% | +$11.1K |
|
549
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-106,358
| Closed | -$2M |
|
550
Dominion Energy
D
$56.5B
| – | – |
-4,800
| Closed | -$249K |
|
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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.