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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
+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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$131B
| $28.8M | 0.27% |
229,651
-7,400
| -3% | -$960K |
|
77
Deere & Co
DE
$165B
| $28.7M | 0.27% |
85,781
+1,500
| +2% | +$541K |
|
78
S&P Global
SPGI
$121B
| $28.4M | 0.26% |
66,911
-2,200
| -3% | -$953K |
|
79
Stryker
SYK
$129B
| $27.8M | 0.26% |
105,373
-1,100
| -1% | -$294K |
|
80
PNC Financial Services
PNC
$102B
| $27.4M | 0.25% |
140,162
+1,094
| +0.8% | +$207K |
|
81
ServiceNow
NOW
$121B
| $27.4M | 0.25% |
220,130
-3,000
| -1% | -$363K |
|
82
Blackstone
BX
$109B
| $27.1M | 0.25% |
233,300
-10,700
| -4% | -$1.24M |
|
83
Charter Communications
CHTR
$18.3B
| $27.1M | 0.25% |
37,244
-1,500
| -4% | -$1.14M |
|
84
3M
MMM
$93.9B
| $26.1M | 0.24% |
178,057
-13,036
| -7% | -$2.11M |
|
85
US Bancorp
USB
$100B
| $25.8M | 0.24% |
434,183
-23,700
| -5% | -$1.35M |
|
|
86
Analog Devices
ADI
$184B
| $25.2M | 0.23% |
150,459
+43,812
| +41% | +$7.35M |
|
87
Elevance Health
ELV
$84.8B
| $25.1M | 0.23% |
67,310
-300
| -0.4% | -$114K |
|
|
XYZ
88
Block Inc
XYZ
$50.1B
| $25M | 0.23% |
104,320
-3,000
| -3% | -$771K |
|
89
Gilead Sciences
GILD
$164B
| $24.9M | 0.23% |
356,394
-1,600
| -0.4% | -$112K |
|
90
Automatic Data Processing
ADP
$107B
| $24.9M | 0.23% |
124,453
+2,400
| +2% | +$494K |
|
91
Truist Financial
TFC
$64.6B
| $24.8M | 0.23% |
422,312
-11,000
| -3% | -$615K |
|
92
Zoetis
ZTS
$31.2B
| $24.5M | 0.23% |
126,052
-7,830
| -6% | -$1.58M |
|
93
Sherwin-Williams
SHW
$89.7B
| $24.4M | 0.22% |
87,148
+3,000
| +4% | +$878K |
|
94
Mondelez International
MDLZ
$79.9B
| $23.4M | 0.22% |
402,706
-25,300
| -6% | -$1.57M |
|
95
T-Mobile US
TMUS
$186B
| $22.6M | 0.21% |
177,104
-400
| -0.2% | -$55.7K |
|
96
Capital One
COF
$136B
| $22.6M | 0.21% |
139,609
-2,568
| -2% | -$419K |
|
97
TJX Companies
TJX
$177B
| $22.3M | 0.21% |
338,297
-10,400
| -3% | -$726K |
|
|
MRSH
98
Marsh
MRSH
$91.4B
| $21.9M | 0.2% |
144,618
+5,500
| +4% | +$832K |
|
99
Estee Lauder
EL
$31.5B
| $21.9M | 0.2% |
72,868
-326
| -0.4% | -$106K |
|
100
Fidelity National Information Services
FIS
$22.1B
| $21.7M | 0.2% |
178,216
+18
| +0% | +$2.41K |
|
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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.