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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
KEYS icon
126
Keysight
KEYS
$53.8B
$13M 0.17%
98,041
+1,100
+1% +$163K
ODFL icon
127
Old Dominion Freight Line
ODFL
$37.7B
$12.9M 0.17%
63,204
-3,800
-6% -$769K
DOW icon
128
Dow Inc
DOW
$20.9B
$12.9M 0.17%
250,200
-26,500
-10% -$1.42M
PSA icon
129
Public Storage
PSA
$54.4B
$12.8M 0.17%
48,672
-1,800
-4% -$505K
SCHW
130
Charles Schwab
SCHW
$187B
$12.8M 0.17%
233,560
-10,700
-4% -$647K
AZO icon
131
AutoZone
AZO
$48B
$12.8M 0.17%
5,043
-668
-12% -$1.68M
C icon
132
Citigroup
C
$233B
$12.7M 0.17%
309,564
-21,000
-6% -$922K
SHW icon
133
Sherwin-Williams
SHW
$77.6B
$12.5M 0.17%
49,045
+3,200
+7% +$857K
USB icon
134
US Bancorp
USB
$97.9B
$12.5M 0.17%
377,901
-33,100
-8% -$1.21M
MKL icon
135
Markel Group
MKL
$22.2B
$12.3M 0.16%
8,346
+100
+1% +$146K
PANW icon
136
Palo Alto Networks
PANW
$306B
$12.3M 0.16%
104,794
-6,400
-6% -$757K
MU icon
137
Micron Technology
MU
$1.05T
$12.2M 0.16%
179,940
-11,300
-6% -$757K
GIS icon
138
General Mills
GIS
$19.2B
$11.8M 0.16%
184,077
-15,600
-8% -$1.1M
EQIX icon
139
Equinix
EQIX
$98B
$11.7M 0.16%
16,159
-600
-4% -$465K
AIG icon
140
American International
AIG
$39.6B
$11.6M 0.15%
192,226
+14,900
+8% +$890K
CMI icon
141
Cummins
CMI
$74.3B
$11.5M 0.15%
50,435
-2,800
-5% -$676K
NEE icon
142
NextEra Energy
NEE
$170B
$11.5M 0.15%
200,723
-23,200
-10% -$1.61M
AMT icon
143
American Tower
AMT
$81.7B
$11.5M 0.15%
69,684
-3,400
-5% -$621K
RSG icon
144
Republic Services
RSG
$68.6B
$11.4M 0.15%
80,274
+2,400
+3% +$356K
LULU icon
145
lululemon athletica
LULU
$11B
$11.3M 0.15%
29,386
+832
+3% +$318K
KR icon
146
Kroger
KR
$36.2B
$11.1M 0.15%
248,883
-25,800
-9% -$1.21M
ADM icon
147
Archer Daniels Midland
ADM
$42B
$11.1M 0.15%
147,143
+300
+0.2% +$24.3K
APO icon
148
Apollo Global Management
APO
$76.1B
$10.9M 0.15%
121,921
-5,700
-4% -$479K
HSY icon
149
Hershey
HSY
$34.6B
$10.9M 0.14%
54,319
-660
-1% -$148K
MCO icon
150
Moody's
MCO
$81.8B
$10.8M 0.14%
34,305
+1,800
+6% +$612K
4 5
6
7 8

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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.