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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
WDAY icon
151
Workday
WDAY
$46.6B
$11.6M 0.14%
41,957
-552
-1% -$131K
AIG icon
152
American International
AIG
$39.6B
$11.6M 0.14%
170,826
-21,400
-11% -$1.36M
CMI icon
153
Cummins
CMI
$74.3B
$11.4M 0.14%
47,535
-2,900
-6% -$659K
FTNT icon
154
Fortinet
FTNT
$124B
$11.4M 0.14%
194,480
+48,800
+33% +$2.7M
SHW icon
155
Sherwin-Williams
SHW
$77.6B
$11.4M 0.14%
36,445
-12,600
-26% -$3.39M
BNY
156
Bank of New York Mellon
BNY
$106B
$11.4M 0.14%
218,127
-33,000
-13% -$1.52M
JCI icon
157
Johnson Controls International
JCI
$83.9B
$11.2M 0.14%
194,938
+58,100
+42% +$3.05M
MCO icon
158
Moody's
MCO
$81.8B
$11.2M 0.14%
28,643
-5,662
-17% -$1.97M
KKR icon
159
KKR & Co
KKR
$91.8B
$11M 0.14%
133,075
-20,138
-13% -$1.36M
HSY icon
160
Hershey
HSY
$34.6B
$11M 0.14%
59,019
+4,700
+9% +$891K
MNST icon
161
Monster Beverage
MNST
$86.6B
$10.6M 0.13%
367,612
-28,000
-7% -$748K
DOW icon
162
Dow Inc
DOW
$20.9B
$10.6M 0.13%
193,000
-57,200
-23% -$2.92M
SPG icon
163
Simon Property Group
SPG
$65.9B
$10.5M 0.13%
73,917
-7,900
-10% -$955K
TT icon
164
Trane Technologies
TT
$93.4B
$10.5M 0.13%
43,140
-4,000
-8% -$875K
MRVL icon
165
Marvell Technology
MRVL
$200B
$10.4M 0.13%
173,247
-9,420
-5% -$509K
TEL icon
166
TE Connectivity
TEL
$58.5B
$10.4M 0.13%
73,727
+1,700
+2% +$219K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.9B
$10.3M 0.13%
67,117
+6,713
+11% +$948K
TFC icon
168
Truist Financial
TFC
$61.8B
$10.2M 0.13%
277,354
-48,800
-15% -$1.53M
PH icon
169
Parker-Hannifin
PH
$117B
$10.2M 0.13%
22,210
-2,400
-10% -$999K
PRU icon
170
Prudential Financial
PRU
$41.1B
$10.1M 0.13%
97,182
-10,100
-9% -$969K
TDG icon
171
TransDigm Group
TDG
$61.5B
$10M 0.13%
9,887
-1,942
-16% -$1.79M
BAH icon
172
Booz Allen Hamilton
BAH
$9.36B
$9.97M 0.12%
77,975
-9,500
-11% -$1.18M
ADM icon
173
Archer Daniels Midland
ADM
$42B
$9.94M 0.12%
137,643
-9,500
-6% -$695K
IDXX icon
174
Idexx Laboratories
IDXX
$39.9B
$9.93M 0.12%
17,892
– –
A icon
175
Agilent Technologies
A
$41.9B
$9.89M 0.12%
71,124
-9,398
-12% -$1.12M
5 6
7
8 9

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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.