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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
+1.75%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$42.5B
| $13.8M | 0.13% |
251,126
-11,100
| -4% | -$572K |
|
152
Global Payments
GPN
$23.9B
| $13.8M | 0.13% |
87,410
+600
| +0.7% | +$104K |
|
153
Twilio
TWLO
$29.3B
| $13.7M | 0.13% |
43,092
-1,100
| -2% | -$401K |
|
154
Roper Technologies
ROP
$39B
| $13.7M | 0.13% |
30,755
-700
| -2% | -$335K |
|
155
Public Storage
PSA
$61.1B
| $13.7M | 0.13% |
46,104
-500
| -1% | -$157K |
|
156
Align Technology
ALGN
$12.5B
| $13.6M | 0.13% |
20,488
-200
| -1% | -$136K |
|
157
Agilent Technologies
A
$39.9B
| $13.4M | 0.12% |
85,383
-6,400
| -7% | -$1.04M |
|
158
Dollar General
DG
$28B
| $13.4M | 0.12% |
63,403
-2,500
| -4% | -$564K |
|
|
DOCU
159
DocuSign
DOCU
$11B
| $13.4M | 0.12% |
52,000
+900
| +2% | +$259K |
|
160
Essential Utilities
WTRG
$11.2B
| $13.3M | 0.12% |
288,396
-66,360
| -19% | -$3.21M |
|
161
Allstate
ALL
$68.1B
| $13.3M | 0.12% |
104,369
+4,600
| +5% | +$608K |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $13M | 0.12% |
250,880
-6,300
| -2% | -$327K |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $12.9M | 0.12% |
71,187
-548
| -0.8% | -$107K |
|
164
T. Rowe Price
TROW
$24.5B
| $12.8M | 0.12% |
65,114
-700
| -1% | -$147K |
|
165
Norfolk Southern
NSC
$76.8B
| $12.8M | 0.12% |
53,475
-19,739
| -27% | -$5.06M |
|
166
Veeva Systems
VEEV
$34.7B
| $12.7M | 0.12% |
44,193
-1,800
| -4% | -$571K |
|
167
Aptiv
APTV
$9.95B
| $12.7M | 0.12% |
85,059
-800
| -0.9% | -$125K |
|
168
eBay
EBAY
$49.4B
| $12.5M | 0.12% |
179,630
+11,400
| +7% | +$817K |
|
169
Biogen
BIIB
$30.5B
| $12.5M | 0.12% |
44,221
-700
| -2% | -$229K |
|
170
Sysco
SYY
$40.3B
| $12.5M | 0.12% |
158,767
+6,300
| +4% | +$481K |
|
171
Synopsys
SNPS
$76.7B
| $12.2M | 0.11% |
40,875
+1,100
| +3% | +$334K |
|
|
172
Palantir
PLTR
$380B
| $12.2M | 0.11% |
508,900
+318,900
| +168% | +$7.78M |
|
173
CrowdStrike
CRWD
$214B
| $12.2M | 0.11% |
199,040
+3,600
| +2% | +$232K |
|
174
Ameriprise Financial
AMP
$49.6B
| $12.2M | 0.11% |
46,208
+1,651
| +4% | +$432K |
|
175
Trane Technologies
TT
$106B
| $12.2M | 0.11% |
70,593
-1,800
| -2% | -$346K |
|
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Fjarde Ap-fonden's Q3 2021 Portfolio in Review
As of Q3 2021, Fjarde Ap-fonden held 568 positions worth $10.8B, down 0.7% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.9%. Fjarde Ap-fonden opened 2 new positions and exited 9, leaving the 568-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Fjarde Ap-fonden's largest Q3 2021 buy was DoorDash: 26,300 shares worth $5.42M.
- Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $113M increase.
- Fjarde Ap-fonden's biggest Q3 2021 reduction was Apple, cutting an estimated $22.8M.
- Fjarde Ap-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $12.5M.
- Fjarde Ap-fonden's ten largest holdings make up 28% of its $10.8B portfolio in Q3 2021.
- Fjarde Ap-fonden opened 2 new positions and closed 9 in Q3 2021.
- Fjarde Ap-fonden's portfolio value fell 0.7% quarter-over-quarter to $10.8B.
Based on Fjarde Ap-fonden's 13F filing for Q3 2021, filed 15 Nov 2021.