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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
Cap. Flow
-$342M
Cap. Flow %
-4.54%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
3
KVUE icon
Kenvue
KVUE
+$8.04M
4
ACM icon
Aecom
ACM
+$7.04M
5
FTV icon
Fortive
FTV
+$6.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
JNJ icon
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
EIX icon
51
Edison International
EIX
$21.6B
$26.2M 0.35%
414,361
+69,100
+20% +$4.81M
AMD icon
52
Advanced Micro Devices
AMD
$805B
$25.7M 0.34%
249,502
-13,400
-5% -$1.45M
CAT icon
53
Caterpillar
CAT
$360B
$25.4M 0.34%
92,869
-7,500
-7% -$2.03M
DIS icon
54
Walt Disney
DIS
$188B
$25.3M 0.34%
311,600
-7,100
-2% -$606K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$132B
$24.9M 0.33%
71,488
-1,200
-2% -$420K
INTC icon
56
Intel
INTC
$514B
$24.6M 0.33%
691,111
-12,500
-2% -$435K
NKE icon
57
Nike
NKE
$55B
$24.3M 0.32%
254,403
-18,600
-7% -$1.91M
INTU icon
58
Intuit
INTU
$90.6B
$24.1M 0.32%
47,140
+800
+2% +$405K
UPS icon
59
United Parcel Service
UPS
$87.2B
$23.9M 0.32%
153,341
-2,700
-2% -$466K
WFC icon
60
Wells Fargo
WFC
$268B
$23.8M 0.32%
581,300
-63,100
-10% -$2.72M
AMAT icon
61
Applied Materials
AMAT
$337B
$23.4M 0.31%
169,172
-10,900
-6% -$1.56M
CVS icon
62
CVS Health
CVS
$122B
$23.4M 0.31%
335,419
+3,400
+1% +$241K
TJX icon
63
TJX Companies
TJX
$139B
$23.2M 0.31%
261,399
-10,200
-4% -$898K
NUE icon
64
Nucor
NUE
$58.9B
$22.9M 0.3%
146,568
+4,100
+3% +$679K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.7B
$22.1M 0.29%
26,852
-700
-3% -$550K
CEG icon
66
Constellation Energy
CEG
$93.7B
$21.7M 0.29%
198,594
+46,681
+31% +$4.81M
LOW icon
67
Lowe's Companies
LOW
$111B
$21.7M 0.29%
104,205
-4,800
-4% -$1.08M
CME icon
68
CME Group
CME
$101B
$21.3M 0.28%
106,345
+3,500
+3% +$696K
ROP icon
69
Roper Technologies
ROP
$39B
$21.3M 0.28%
43,926
+200
+0.5% +$98K
SPGI icon
70
S&P Global
SPGI
$123B
$21M 0.28%
57,433
-1,500
-3% -$590K
T icon
71
AT&T
T
$182B
$20.8M 0.28%
1,385,170
-89,000
-6% -$1.3M
BKNG icon
72
Booking.com
BKNG
$132B
$20.7M 0.27%
167,675
-15,000
-8% -$1.82M
UBER icon
73
Uber
UBER
$148B
$20.3M 0.27%
441,330
-78,000
-15% -$3.56M
GE icon
74
GE Aerospace
GE
$329B
$20.2M 0.27%
228,879
-11,778
-5% -$1.06M
PGR icon
75
Progressive
PGR
$126B
$20.2M 0.27%
144,670
-20,400
-12% -$2.68M
1 2
3
4 5

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COPPSERS
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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.