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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
+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
Cap. Flow
-$407M
Cap. Flow %
-5.09%
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.7M
2
LNG icon
Cheniere Energy
LNG
+$12M
3
PG icon
Procter & Gamble
PG
+$9.72M
4
CAT icon
Caterpillar
CAT
+$6.13M
5
COR icon
Cencora
COR
+$5.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
AAPL icon
Apple
AAPL
+$26.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
NVDA icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$132B
$28.1M 0.35%
68,988
-2,500
-3% -$924K
BKR icon
52
Baker Hughes
BKR
$56.4B
$27.4M 0.34%
801,589
-215,386
-21% -$7.35M
GILD icon
53
Gilead Sciences
GILD
$182B
$27.2M 0.34%
336,063
-24,400
-7% -$1.9M
DHR icon
54
Danaher
DHR
$143B
$27.2M 0.34%
117,372
-13,783
-11% -$2.93M
NKE icon
55
Nike
NKE
$55B
$27.1M 0.34%
249,503
-4,900
-2% -$527K
MRSH
56
Marsh
MRSH
$84.4B
$27M 0.34%
142,703
-11,000
-7% -$2.13M
ROP icon
57
Roper Technologies
ROP
$39B
$26.8M 0.34%
49,198
+5,272
+12% +$2.72M
DIS icon
58
Walt Disney
DIS
$188B
$26.6M 0.33%
294,100
-17,500
-6% -$1.54M
WFC icon
59
Wells Fargo
WFC
$268B
$26.6M 0.33%
539,445
-41,855
-7% -$1.81M
EIX icon
60
Edison International
EIX
$21.6B
$26M 0.33%
364,272
-50,089
-12% -$3.29M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$25.3M 0.32%
493,506
+9,100
+2% +$478K
CVS icon
62
CVS Health
CVS
$122B
$25.3M 0.32%
320,019
-15,400
-5% -$1.1M
TJX icon
63
TJX Companies
TJX
$139B
$25.3M 0.32%
269,199
+7,800
+3% +$700K
SPGI icon
64
S&P Global
SPGI
$123B
$24.1M 0.3%
54,800
-2,633
-5% -$1.04M
CEG icon
65
Constellation Energy
CEG
$93.7B
$23.3M 0.29%
199,226
+632
+0.3% +$73.8K
TMUS icon
66
T-Mobile US
TMUS
$196B
$23.2M 0.29%
144,554
+14,455
+11% +$2.14M
NOW icon
67
ServiceNow
NOW
$147B
$23M 0.29%
162,780
-14,500
-8% -$1.83M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.7B
$23M 0.29%
26,152
-700
-3% -$576K
BKNG icon
69
Booking.com
BKNG
$132B
$22.7M 0.28%
160,175
-7,500
-4% -$935K
UPS icon
70
United Parcel Service
UPS
$87.2B
$22.5M 0.28%
143,241
-10,100
-7% -$1.53M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$22.4M 0.28%
66,279
+4,400
+7% +$1.31M
GS icon
72
Goldman Sachs
GS
$288B
$22.3M 0.28%
57,725
-1,400
-2% -$467K
ADP icon
73
Automatic Data Processing
ADP
$110B
$22.2M 0.28%
95,486
-22,157
-19% -$5.16M
LOW icon
74
Lowe's Companies
LOW
$111B
$22.1M 0.28%
99,505
-4,700
-5% -$953K
CB icon
75
Chubb
CB
$132B
$22.1M 0.28%
97,964
+16,200
+20% +$3.54M
1 2
3
4 5

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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.