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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
Cap. Flow
-$178M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$113M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
SNOW icon
Snowflake
SNOW
+$15.1M
4
PLTR icon
Palantir
PLTR
+$7.78M
5
ADI icon
Analog Devices
ADI
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
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
CTSH icon
176
Cognizant
CTSH
$25.1B
$12.1M 0.11%
163,677
-2,100
-1% -$155K
MNST icon
177
Monster Beverage
MNST
$92.4B
$12.1M 0.11%
273,074
+18,844
+7% +$891K
STZ icon
178
Constellation Brands
STZ
$22.3B
$12.1M 0.11%
57,329
+900
+2% +$196K
NEM icon
179
Newmont
NEM
$110B
$12M 0.11%
221,885
-16,100
-7% -$949K
FTNT icon
180
Fortinet
FTNT
$120B
$11.9M 0.11%
204,450
-6,005
-3% -$348K
CDNS icon
181
Cadence Design Systems
CDNS
$92.8B
$11.8M 0.11%
78,099
-1,300
-2% -$198K
AFL icon
182
Aflac
AFL
$63.9B
$11.8M 0.11%
226,600
-1,000
-0.4% -$54.7K
SBAC icon
183
SBA Communications
SBAC
$18.9B
$11.8M 0.11%
35,662
+600
+2% +$208K
DD icon
184
DuPont de Nemours
DD
$19.9B
$11.7M 0.11%
137,302
-14,898
-10% -$1.38M
SPG icon
185
Simon Property Group
SPG
$72.9B
$11.7M 0.11%
90,101
-1,400
-2% -$182K
CARR icon
186
Carrier Global
CARR
$53.9B
$11.7M 0.11%
225,900
-2,700
-1% -$145K
PPG icon
187
PPG Industries
PPG
$26.5B
$11.7M 0.11%
81,654
-2,309
-3% -$370K
IFF icon
188
International Flavors & Fragrances
IFF
$22.5B
$11.6M 0.11%
87,011
-300
-0.3% -$44.1K
KKR icon
189
KKR & Co
KKR
$94.9B
$11.6M 0.11%
190,955
-6,600
-3% -$414K
ROK icon
190
Rockwell Automation
ROK
$50.1B
$11.6M 0.11%
39,461
-900
-2% -$276K
APH icon
191
Amphenol
APH
$212B
$11.5M 0.11%
314,204
-26,000
-8% -$955K
CMG icon
192
Chipotle Mexican Grill
CMG
$43.7B
$11.4M 0.1%
312,450
-25,000
-7% -$910K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$11.3M 0.1%
277,740
-7,500
-3% -$300K
DFS
194
DELISTED
Discover Financial Services
DFS
$11.3M 0.1%
91,578
-600
-0.7% -$75.2K
PH icon
195
Parker-Hannifin
PH
$126B
$11.2M 0.1%
40,078
-500
-1% -$149K
PAYX icon
196
Paychex
PAYX
$42.1B
$11.2M 0.1%
99,506
+10,500
+12% +$1.18M
CNC icon
197
Centene
CNC
$33.1B
$11.2M 0.1%
179,550
+2,500
+1% +$167K
MCHP icon
198
Microchip Technology
MCHP
$42.2B
$11.1M 0.1%
144,076
-6,000
-4% -$450K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.1%
234,764
+7,700
+3% +$371K
EA icon
200
Electronic Arts
EA
$52.9B
$11M 0.1%
77,488
+1,800
+2% +$253K
6 7
8
9 10

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.