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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 | |
|---|---|---|---|---|---|---|
|
KLG
551
DELISTED
WK Kellogg Co
KLG
| $7K | ﹤0.01% |
+550
| New | +$6.19K |
|
552
Advance Auto Parts
AAP
$2.7B
| – | – |
-1,100
| Closed | -$62K |
|
553
Eversource Energy
ES
$25.8B
| – | – |
-2,000
| Closed | -$116K |
|
554
First Horizon
FHN
$11.6B
| – | – |
-291,200
| Closed | -$3.21M |
|
555
FMC
FMC
$1.37B
| – | – |
-800
| Closed | -$54K |
|
556
Healthcare Realty
HR
$6.48B
| – | – |
-95,000
| Closed | -$1.45M |
|
557
Knight Transportation
KNX
$11.1B
| – | – |
-1,000
| Closed | -$50K |
|
558
Packaging Corp of America
PKG
$20.8B
| – | – |
-700
| Closed | -$107K |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-47,859
| Closed | -$10.2M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| – | – |
-112,793
| Closed | -$18.8M |
|
|
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-79,584
| Closed | -$9.21M |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| – | – |
-195,755
| Closed | -$18.3M |
|
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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.