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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
-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
NOW icon
76
ServiceNow
NOW
$147B
$19.8M 0.26%
177,280
-5,000
-3% -$570K
AFL icon
77
Aflac
AFL
$58.7B
$19.8M 0.26%
258,174
-5,000
-2% -$371K
ELV icon
78
Elevance Health
ELV
$90.8B
$19.3M 0.26%
44,212
-500
-1% -$227K
GS icon
79
Goldman Sachs
GS
$288B
$19.1M 0.25%
59,125
-2,700
-4% -$902K
VMW
80
DELISTED
VMware, Inc
VMW
$18.8M 0.25%
112,793
-2,300
-2% -$368K
PLD icon
81
Prologis
PLD
$128B
$18.6M 0.25%
165,336
-12,300
-7% -$1.5M
DE icon
82
Deere & Co
DE
$182B
$18.5M 0.25%
49,108
-3,400
-6% -$1.4M
APH icon
83
Amphenol
APH
$194B
$18.3M 0.24%
873,128
+12,800
+1% +$275K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$18.3M 0.24%
195,755
+100
+0.1% +$9.12K
TMUS icon
85
T-Mobile US
TMUS
$196B
$18.2M 0.24%
130,099
-23,600
-15% -$3.27M
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$18.1M 0.24%
61,879
-6,200
-9% -$1.94M
BDX icon
87
Becton Dickinson
BDX
$48.4B
$17.7M 0.24%
68,646
-4,200
-6% -$1.13M
YUM icon
88
Yum! Brands
YUM
$39.9B
$17.5M 0.23%
140,255
+6,100
+5% +$802K
BX icon
89
Blackstone
BX
$96.3B
$17.1M 0.23%
159,561
-53,100
-25% -$5.53M
WM icon
90
Waste Management
WM
$87.2B
$17.1M 0.23%
112,059
+1,500
+1% +$243K
CB icon
91
Chubb
CB
$132B
$17M 0.23%
81,764
-3,300
-4% -$667K
MMM icon
92
3M
MMM
$83.6B
$16.9M 0.22%
215,446
+6,458
+3% +$554K
MCK icon
93
McKesson
MCK
$103B
$16.7M 0.22%
38,453
+700
+2% +$295K
LRCX icon
94
Lam Research
LRCX
$342B
$16.4M 0.22%
261,260
-9,000
-3% -$591K
ITW icon
95
Illinois Tool Works
ITW
$76.6B
$16.2M 0.22%
70,552
-4,600
-6% -$1.12M
EMR icon
96
Emerson Electric
EMR
$84.9B
$16.2M 0.22%
167,873
+2,900
+2% +$276K
PAYX icon
97
Paychex
PAYX
$42.2B
$16.1M 0.21%
140,033
+4,000
+3% +$482K
SBUX icon
98
Starbucks
SBUX
$113B
$16M 0.21%
175,595
-11,700
-6% -$1.15M
SYK icon
99
Stryker
SYK
$108B
$16M 0.21%
58,583
-3,500
-6% -$1M
MS icon
100
Morgan Stanley
MS
$324B
$15.8M 0.21%
193,633
-20,700
-10% -$1.8M
2 3
4
5 6

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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.