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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
BNY
151
Bank of New York Mellon
BNY
$106B
$10.7M 0.14%
251,127
+22,200
+10% +$989K
CTSH icon
152
Cognizant
CTSH
$28.7B
$10.6M 0.14%
156,120
+200
+0.1% +$13.8K
PNC icon
153
PNC Financial Services
PNC
$97.3B
$10.6M 0.14%
86,122
-10,600
-11% -$1.33M
MNST icon
154
Monster Beverage
MNST
$86.7B
$10.5M 0.14%
395,612
-2,200
-0.6% -$62.5K
ANET icon
155
Arista Networks
ANET
$242B
$10.3M 0.14%
224,208
-2,400
-1% -$107K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$10.3M 0.14%
+148,395
New +$10.7M
NSC icon
157
Norfolk Southern
NSC
$72B
$10.3M 0.14%
52,177
-3,000
-5% -$648K
PRU icon
158
Prudential Financial
PRU
$41.1B
$10.2M 0.14%
107,282
+1,300
+1% +$123K
CBOE icon
159
Cboe Global Markets
CBOE
$29.2B
$10.2M 0.13%
65,042
+5,500
+9% +$809K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.13%
47,859
-1,400
-3% -$280K
TDG icon
161
TransDigm Group
TDG
$61.5B
$9.97M 0.13%
11,829
+1,300
+12% +$1.14M
MRVL icon
162
Marvell Technology
MRVL
$200B
$9.89M 0.13%
182,667
+600
+0.3% +$35.4K
CMG icon
163
Chipotle Mexican Grill
CMG
$45.3B
$9.77M 0.13%
266,750
-15,000
-5% -$585K
AMP icon
164
Ameriprise Financial
AMP
$49B
$9.73M 0.13%
29,526
-4,482
-13% -$1.53M
PH icon
165
Parker-Hannifin
PH
$117B
$9.59M 0.13%
24,610
-1,800
-7% -$723K
TT icon
166
Trane Technologies
TT
$93.4B
$9.56M 0.13%
47,140
-6,300
-12% -$1.26M
BAH icon
167
Booz Allen Hamilton
BAH
$9.36B
$9.56M 0.13%
+87,475
New +$10.1M
AKAM icon
168
Akamai
AKAM
$15.2B
$9.54M 0.13%
89,534
-11,200
-11% -$1.12M
HPE icon
169
Hewlett Packard
HPE
$76.2B
$9.49M 0.13%
546,460
+500
+0.1% +$8.6K
KKR icon
170
KKR & Co
KKR
$91.8B
$9.44M 0.13%
153,213
+7,800
+5% +$474K
TFC icon
171
Truist Financial
TFC
$61.8B
$9.33M 0.12%
326,154
-2,400
-0.7% -$73.8K
HCA icon
172
HCA Healthcare
HCA
$89.2B
$9.28M 0.12%
37,728
+700
+2% +$192K
CRWD icon
173
CrowdStrike
CRWD
$240B
$9.24M 0.12%
220,720
+4,800
+2% +$187K
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.21M 0.12%
79,584
-3,800
-5% -$408K
EW icon
175
Edwards Lifesciences
EW
$49B
$9.18M 0.12%
132,466
-5,200
-4% -$418K
5 6
7
8 9

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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.