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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
CI icon
101
Cigna
CI
$74.2B
$16.6M 0.21%
55,404
+2,400
+5% +$701K
BDX icon
102
Becton Dickinson
BDX
$48.4B
$16.3M 0.2%
66,646
-2,000
-3% -$493K
TGT icon
103
Target
TGT
$72.1B
$16.1M 0.2%
112,807
-7,000
-6% -$854K
CDNS icon
104
Cadence Design Systems
CDNS
$76.9B
$15.8M 0.2%
58,071
+700
+1% +$180K
C icon
105
Citigroup
C
$228B
$15.8M 0.2%
307,064
-2,500
-0.8% -$111K
SCHW
106
Charles Schwab
SCHW
$186B
$15.8M 0.2%
229,260
-4,300
-2% -$248K
YUM icon
107
Yum! Brands
YUM
$39.9B
$15.8M 0.2%
120,580
-19,675
-14% -$2.46M
CL icon
108
Colgate-Palmolive
CL
$69.2B
$15.7M 0.2%
197,289
+7,500
+4% +$564K
MELI icon
109
Mercado Libre
MELI
$96.3B
$15.7M 0.2%
9,960
-333
-3% -$472K
KLAC icon
110
KLA
KLAC
$221B
$15.5M 0.19%
267,430
+78,000
+41% +$4.06M
EMR icon
111
Emerson Electric
EMR
$84.9B
$15.5M 0.19%
159,673
-8,200
-5% -$751K
SBUX icon
112
Starbucks
SBUX
$113B
$15.4M 0.19%
160,495
-15,100
-9% -$1.47M
HUM icon
113
Humana
HUM
$48.9B
$15.2M 0.19%
33,113
+6,300
+23% +$3.11M
COR icon
114
Cencora
COR
$61.4B
$15.1M 0.19%
73,566
+26,500
+56% +$5.17M
AMT icon
115
American Tower
AMT
$82.9B
$15.1M 0.19%
69,884
+200
+0.3% +$37.8K
MU icon
116
Micron Technology
MU
$1.04T
$14.9M 0.19%
174,640
-5,300
-3% -$394K
UBER icon
117
Uber
UBER
$148B
$14.9M 0.19%
241,583
-199,747
-45% -$10.4M
FISV
118
Fiserv Inc
FISV
$27.1B
$14.7M 0.18%
110,283
-8,300
-7% -$1.02M
MET icon
119
MetLife
MET
$61.7B
$14.6M 0.18%
220,315
-21,000
-9% -$1.31M
ICE icon
120
Intercontinental Exchange
ICE
$88.4B
$14.6M 0.18%
113,306
-10,700
-9% -$1.21M
USB icon
121
US Bancorp
USB
$97.7B
$14.4M 0.18%
333,501
-44,400
-12% -$1.62M
ETN icon
122
Eaton
ETN
$153B
$14.3M 0.18%
59,505
-4,700
-7% -$1.04M
PAYX icon
123
Paychex
PAYX
$42.2B
$14.3M 0.18%
120,245
-19,788
-14% -$2.34M
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$14.3M 0.18%
196,795
+48,400
+33% +$3.32M
BSX icon
125
Boston Scientific
BSX
$65.3B
$14.2M 0.18%
245,758
-4,721
-2% -$252K
3 4
5
6 7

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COPPSERS
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RAM
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AA
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LCIP
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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.