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
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
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
MS icon
51
Morgan Stanley
MS
$341B
$41.2M 0.38%
423,503
-10,706
-2% -$1.06M
INTU icon
52
Intuit
INTU
$88.5B
$40.7M 0.38%
75,410
-1,800
-2% -$970K
LOW icon
53
Lowe's Companies
LOW
$122B
$40.4M 0.37%
199,118
-12,500
-6% -$2.49M
QCOM icon
54
Qualcomm
QCOM
$171B
$40.2M 0.37%
311,855
-6,900
-2% -$979K
GS icon
55
Goldman Sachs
GS
$311B
$39.3M 0.36%
103,840
-3,518
-3% -$1.37M
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$36.8M 0.34%
622,755
-22,100
-3% -$1.46M
SBUX icon
57
Starbucks
SBUX
$120B
$36.8M 0.34%
333,795
-7,300
-2% -$855K
IBM icon
58
IBM
IBM
$222B
$36.6M 0.34%
275,881
-2,511
-0.9% -$336K
BLK icon
59
Blackrock
BLK
$175B
$36.1M 0.33%
43,051
-800
-2% -$717K
AXP icon
60
American Express
AXP
$234B
$35.9M 0.33%
214,320
-6,200
-3% -$1.04M
MRNA icon
61
Moderna
MRNA
$22.8B
$35.8M 0.33%
93,060
-11,170
-11% -$4.12M
UPS icon
62
United Parcel Service
UPS
$92.7B
$35.5M 0.33%
195,059
-7,600
-4% -$1.5M
AMGN icon
63
Amgen
AMGN
$210B
$35.3M 0.33%
166,045
-2,600
-2% -$598K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$34M 0.31%
102,561
-2,700
-3% -$907K
AMD icon
65
Advanced Micro Devices
AMD
$846B
$33.7M 0.31%
327,124
+66,831
+26% +$6.83M
NEE icon
66
NextEra Energy
NEE
$182B
$32.7M 0.3%
415,856
-45,000
-10% -$3.63M
AMAT icon
67
Applied Materials
AMAT
$434B
$32.5M 0.3%
252,838
-8,300
-3% -$1.13M
GE icon
68
GE Aerospace
GE
$391B
$32.3M 0.3%
502,980
-7,223
-1% -$464K
TGT icon
69
Target
TGT
$67.3B
$31.5M 0.29%
137,891
-5,000
-3% -$1.25M
CVS icon
70
CVS Health
CVS
$133B
$31.5M 0.29%
370,631
-3,600
-1% -$302K
CAT icon
71
Caterpillar
CAT
$404B
$30.8M 0.28%
160,649
-800
-0.5% -$167K
UNP icon
72
Union Pacific
UNP
$176B
$30.8M 0.28%
157,069
-20,340
-11% -$4.39M
AMT icon
73
American Tower
AMT
$81.7B
$29.5M 0.27%
111,225
-3,400
-3% -$969K
SCHW
74
Charles Schwab
SCHW
$185B
$29.4M 0.27%
403,160
-3,130
-0.8% -$224K
BKNG icon
75
Booking.com
BKNG
$151B
$28.9M 0.27%
304,175
-6,950
-2% -$624K
1 2
3
4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.