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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
PANW icon
126
Palo Alto Networks
PANW
$306B
$14.1M 0.18%
95,496
-9,298
-9% -$1.24M
AON icon
127
Aon
AON
$65.6B
$13.8M 0.17%
47,385
+1,100
+2% +$352K
PSA icon
128
Public Storage
PSA
$54.4B
$13.7M 0.17%
45,072
-3,600
-7% -$955K
EA
129
DELISTED
Electronic Arts
EA
$13.6M 0.17%
99,639
-9,392
-9% -$1.24M
KR icon
130
Kroger
KR
$36.2B
$13.5M 0.17%
295,183
+46,300
+19% +$2.06M
L icon
131
Loews
L
$22.2B
$13.3M 0.17%
191,831
+51,500
+37% +$3.42M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.3B
$13.3M 0.17%
58,994
-8,200
-12% -$1.94M
ORLY icon
133
O'Reilly Automotive
ORLY
$69.9B
$13.3M 0.17%
209,310
-12,000
-5% -$758K
PNC icon
134
PNC Financial Services
PNC
$97.3B
$13.2M 0.16%
85,022
-1,100
-1% -$142K
CTSH icon
135
Cognizant
CTSH
$28.7B
$13M 0.16%
171,820
+15,700
+10% +$1.08M
CRWD icon
136
CrowdStrike
CRWD
$240B
$12.9M 0.16%
201,748
-18,972
-9% -$993K
LULU icon
137
lululemon athletica
LULU
$11B
$12.8M 0.16%
25,054
-4,332
-15% -$1.87M
ANET icon
138
Arista Networks
ANET
$242B
$12.7M 0.16%
215,008
-9,200
-4% -$483K
AZO icon
139
AutoZone
AZO
$48B
$12.5M 0.16%
4,843
-200
-4% -$519K
RSG icon
140
Republic Services
RSG
$68.6B
$12.4M 0.16%
75,474
-4,800
-6% -$745K
KEYS icon
141
Keysight
KEYS
$53.8B
$12.3M 0.15%
77,615
-20,426
-21% -$2.77M
KDP icon
142
Keurig Dr Pepper
KDP
$42.7B
$12.3M 0.15%
370,450
-43,191
-10% -$1.35M
EQIX icon
143
Equinix
EQIX
$97.8B
$12.2M 0.15%
15,159
-1,000
-6% -$768K
CMG icon
144
Chipotle Mexican Grill
CMG
$45.3B
$12.2M 0.15%
266,750
– –
DHI icon
145
D.R. Horton
DHI
$39B
$12.2M 0.15%
80,038
-4,181
-5% -$515K
GIS icon
146
General Mills
GIS
$19.2B
$12.1M 0.15%
185,877
+1,800
+1% +$116K
SNOW icon
147
Snowflake
SNOW
$115B
$12.1M 0.15%
60,700
+2,300
+4% +$389K
ODFL icon
148
Old Dominion Freight Line
ODFL
$37.7B
$12M 0.15%
59,404
-3,800
-6% -$754K
LNG icon
149
Cheniere Energy
LNG
$56.9B
$11.9M 0.15%
+69,600
New +$12M
MKL icon
150
Markel Group
MKL
$22.2B
$11.7M 0.15%
8,247
-99
-1% -$140K
4 5
6
7 8

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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.