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
+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
(+6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$44.7M |
| 2 |
Cheniere Energy
LNG
|
+$12M |
| 3 |
Procter & Gamble
PG
|
+$9.72M |
| 4 |
Caterpillar
CAT
|
+$6.13M |
| 5 |
Cencora
COR
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Clarivate
CLVT
$1.22B
| $239K | ﹤0.01% |
25,779
-57,521
| -69% | -$425K |
|
527
Reliance Steel & Aluminium
RS
$19.8B
| $236K | ﹤0.01% |
844
+400
| +90% | +$106K |
|
528
Albemarle
ALB
$13.4B
| $231K | ﹤0.01% |
1,597
-22,925
| -93% | -$3.15M |
|
529
CF Industries
CF
$19.9B
| $231K | ﹤0.01% |
2,900
+1,100
| +61% | +$87.5K |
|
530
Chewy
CHWY
$8.57B
| $226K | ﹤0.01% |
9,549
+1,700
| +22% | +$33.5K |
|
|
WBS
531
DELISTED
Webster Financial
WBS
| $222K | ﹤0.01% |
4,366
-97,334
| -96% | -$4.21M |
|
532
SolarEdge
SEDG
$2.16B
| $221K | ﹤0.01% |
2,366
-12,974
| -85% | -$1.18M |
|
533
Invesco
IVZ
$13.8B
| $215K | ﹤0.01% |
12,026
-125,158
| -91% | -$1.81M |
|
534
NovoCure
NVCR
$1.88B
| $213K | ﹤0.01% |
14,286
+5,800
| +68% | +$77.6K |
|
535
ON Semiconductor
ON
$28.1B
| $210K | ﹤0.01% |
2,514
-46,389
| -95% | -$3.65M |
|
536
Generac Holdings
GNRC
$10.5B
| $208K | ﹤0.01% |
1,612
-13,330
| -89% | -$1.46M |
|
537
Darling Ingredients
DAR
$10.3B
| $204K | ﹤0.01% |
+4,100
| New | +$186K |
|
538
Atmos Energy
ATO
$27.6B
| $197K | ﹤0.01% |
1,700
+700
| +70% | +$78.2K |
|
539
Mohawk Industries
MHK
$8.68B
| $194K | ﹤0.01% |
1,873
-13,001
| -87% | -$1.14M |
|
|
GTM
540
ZoomInfo Technologies
GTM
$1.26B
| $194K | ﹤0.01% |
10,486
-97,914
| -90% | -$1.54M |
|
541
Ball Corp
BALL
$16.1B
| $193K | ﹤0.01% |
3,349
| – | – |
|
542
Aramark
ARMK
$15.6B
| $188K | ﹤0.01% |
6,680
-103,272
| -94% | -$2.8M |
|
543
Liberty Global Class A
LBTYA
$3.6B
| $184K | ﹤0.01% |
10,344
| – | – |
|
544
Sensata Technologies
ST
$6.07B
| $182K | ﹤0.01% |
4,847
-52,539
| -92% | -$1.82M |
|
545
Essential Utilities
WTRG
$11.7B
| $182K | ﹤0.01% |
4,873
-176,147
| -97% | -$6.15M |
|
546
Arrow Electronics
ARW
$11.1B
| $178K | ﹤0.01% |
1,460
-29,828
| -95% | -$3.56M |
|
547
Dentsply Sirona
XRAY
$2.04B
| $175K | ﹤0.01% |
4,923
-112,928
| -96% | -$3.58M |
|
548
JB Hunt Transport Services
JBHT
$25.6B
| $160K | ﹤0.01% |
800
+300
| +60% | +$55.5K |
|
549
RPM International
RPM
$12.8B
| $123K | ﹤0.01% |
1,100
+400
| +57% | +$40.4K |
|
|
NLOP
550
Net Lease Office Properties
NLOP
$162M
| $84K | ﹤0.01% |
+4,555
| New | +$75.8K |
|
Similar funds
HNB
COPPSERS
HIIFS
RAM
AA
IG
LCIP
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.