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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
T icon
76
AT&T
T
$182B
$22.1M 0.28%
1,317,470
-67,700
-5% -$1.07M
LRCX icon
77
Lam Research
LRCX
$342B
$21.9M 0.27%
279,260
+18,000
+7% +$1.23M
GE icon
78
GE Aerospace
GE
$329B
$21.7M 0.27%
213,091
-15,788
-7% -$1.46M
ELV icon
79
Elevance Health
ELV
$90.8B
$21.4M 0.27%
45,312
+1,100
+2% +$509K
PGR icon
80
Progressive
PGR
$126B
$21.4M 0.27%
134,070
-10,600
-7% -$1.66M
PLD icon
81
Prologis
PLD
$128B
$21.1M 0.26%
158,136
-7,200
-4% -$817K
CSX icon
82
CSX Corp
CSX
$90.6B
$20.9M 0.26%
601,391
+101,300
+20% +$3.23M
BX icon
83
Blackstone
BX
$96.3B
$20.2M 0.25%
154,561
-5,000
-3% -$541K
CME icon
84
CME Group
CME
$101B
$19.8M 0.25%
93,945
-12,400
-12% -$2.65M
APH icon
85
Amphenol
APH
$194B
$19.6M 0.25%
792,328
-80,800
-9% -$1.78M
NUE icon
86
Nucor
NUE
$58.9B
$19.5M 0.24%
111,958
-34,610
-24% -$5.49M
AFL icon
87
Aflac
AFL
$58.7B
$19.5M 0.24%
235,774
-22,400
-9% -$1.81M
AXP icon
88
American Express
AXP
$221B
$18.4M 0.23%
98,163
-5,700
-5% -$918K
TRV icon
89
Travelers Companies
TRV
$78.9B
$18.4M 0.23%
96,351
+7,690
+9% +$1.33M
DE icon
90
Deere & Co
DE
$182B
$18M 0.23%
45,103
-4,005
-8% -$1.51M
ADI icon
91
Analog Devices
ADI
$175B
$18M 0.23%
90,759
+9,800
+12% +$1.75M
WM icon
92
Waste Management
WM
$87.2B
$17.6M 0.22%
98,496
-13,563
-12% -$2.27M
STLD icon
93
Steel Dynamics
STLD
$33.6B
$17.6M 0.22%
149,075
+7,613
+5% +$848K
ZTS icon
94
Zoetis
ZTS
$30.4B
$17.6M 0.22%
88,931
+2,000
+2% +$354K
SNPS icon
95
Synopsys
SNPS
$73.1B
$17.1M 0.21%
33,279
+1,500
+5% +$767K
MMM icon
96
3M
MMM
$83.6B
$17.1M 0.21%
187,340
-28,106
-13% -$2.26M
MS icon
97
Morgan Stanley
MS
$324B
$17.1M 0.21%
183,433
-10,200
-5% -$816K
SYK icon
98
Stryker
SYK
$108B
$17M 0.21%
56,883
-1,700
-3% -$477K
MCK icon
99
McKesson
MCK
$103B
$17M 0.21%
36,653
-1,800
-5% -$819K
ITW icon
100
Illinois Tool Works
ITW
$76.6B
$16.9M 0.21%
64,552
-6,000
-9% -$1.44M
2 3
4
5 6

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COPPSERS
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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.