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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
AXP icon
101
American Express
AXP
$221B
$15.5M 0.21%
103,863
-2,100
-2% -$343K
CSX icon
102
CSX Corp
CSX
$90.6B
$15.4M 0.2%
500,091
-27,700
-5% -$878K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$61.6B
$15.3M 0.2%
67,194
-5,600
-8% -$1.25M
MET icon
104
MetLife
MET
$61.7B
$15.2M 0.2%
241,315
+4,700
+2% +$293K
STLD icon
105
Steel Dynamics
STLD
$33.6B
$15.2M 0.2%
141,462
-20,900
-13% -$2.18M
CI icon
106
Cigna
CI
$74.2B
$15.2M 0.2%
53,004
-2,900
-5% -$827K
AWK icon
107
American Water Works
AWK
$27.6B
$15.2M 0.2%
122,378
+11,651
+11% +$1.63M
ZTS icon
108
Zoetis
ZTS
$30.4B
$15.1M 0.2%
86,931
-3,900
-4% -$708K
AON icon
109
Aon
AON
$66.1B
$15M 0.2%
46,285
-4,500
-9% -$1.49M
SNPS icon
110
Synopsys
SNPS
$73.1B
$14.6M 0.19%
31,779
-1,200
-4% -$537K
TRV icon
111
Travelers Companies
TRV
$78.9B
$14.5M 0.19%
88,661
+7,900
+10% +$1.32M
ADI icon
112
Analog Devices
ADI
$175B
$14.2M 0.19%
80,959
-2,600
-3% -$479K
ETN icon
113
Eaton
ETN
$153B
$13.7M 0.18%
64,205
-3,000
-4% -$647K
ICE icon
114
Intercontinental Exchange
ICE
$88.4B
$13.6M 0.18%
124,006
+600
+0.5% +$68.7K
PCAR icon
115
PACCAR
PCAR
$64.7B
$13.5M 0.18%
158,992
-12,000
-7% -$1.02M
CL icon
116
Colgate-Palmolive
CL
$69.2B
$13.5M 0.18%
189,789
-26,200
-12% -$1.96M
CDNS icon
117
Cadence Design Systems
CDNS
$76.9B
$13.4M 0.18%
57,371
-500
-0.9% -$117K
ORLY icon
118
O'Reilly Automotive
ORLY
$70.6B
$13.4M 0.18%
221,310
-12,000
-5% -$753K
FISV
119
Fiserv Inc
FISV
$27.1B
$13.4M 0.18%
118,583
-6,400
-5% -$788K
TGT icon
120
Target
TGT
$72.1B
$13.2M 0.18%
119,807
-5,300
-4% -$673K
BSX icon
121
Boston Scientific
BSX
$65.3B
$13.2M 0.18%
250,479
-8,800
-3% -$462K
EA
122
DELISTED
Electronic Arts
EA
$13.1M 0.17%
109,031
-2,000
-2% -$252K
KDP icon
123
Keurig Dr Pepper
KDP
$43B
$13.1M 0.17%
413,641
-31,900
-7% -$1.05M
MELI icon
124
Mercado Libre
MELI
$96.3B
$13.1M 0.17%
10,293
-300
-3% -$382K
HUM icon
125
Humana
HUM
$48.9B
$13M 0.17%
26,813
+125
+0.5% +$58.7K
3 4
5
6 7

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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.