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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$23B
| $1.2M | 0.01% |
23,337
-4,063
| -15% | -$205K |
|
552
SiriusXM
SIRI
$10.1B
| $1.19M | 0.01% |
19,503
-3,160
| -14% | -$199K |
|
553
Liberty Global Class A
LBTYA
$3.68B
| $856K | 0.01% |
28,717
+3,800
| +15% | +$105K |
|
554
Melco Resorts & Entertainment
MLCO
$2.14B
| $615K | 0.01% |
60,100
+8,500
| +16% | +$112K |
|
555
Jackson Financial
JXN
$9.03B
| $496K | ﹤0.01% |
+19,069
| New | +$519K |
|
556
Futu Holdings
FUTU
$14.7B
| $491K | ﹤0.01% |
5,398
-102
| -2% | -$11.3K |
|
557
Delta Air Lines
DAL
$60.5B
| $290K | ﹤0.01% |
6,800
-3,200
| -32% | -$131K |
|
|
OSH
558
DELISTED
Oak Street Health, Inc.
OSH
| $162K | ﹤0.01% |
3,800
-31,000
| -89% | -$1.67M |
|
559
Atmos Energy
ATO
$29.1B
| – | – |
-10,580
| Closed | -$1.02M |
|
560
CenterPoint Energy
CNP
$26.8B
| – | – |
-1
| Closed | – |
|
561
Eversource Energy
ES
$27.1B
| – | – |
-30,297
| Closed | -$2.43M |
|
562
Reinsurance Group of America
RGA
$15.5B
| – | – |
-39,323
| Closed | -$4.48M |
|
563
Sempra
SRE
$55.1B
| – | – |
-42
| Closed | -$3K |
|
564
XPO
XPO
$23B
| – | – |
-83,289
| Closed | -$4.03M |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-70,179
| Closed | -$7.39M |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-68,005
| Closed | -$12.5M |
|
|
WORK
567
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-159,400
| Closed | -$7.06M |
|
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.