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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
WDAY icon
176
Workday
WDAY
$45.9B
$9.13M 0.12%
42,509
-2,600
-6% -$603K
DHI icon
177
D.R. Horton
DHI
$38.7B
$9.05M 0.12%
84,219
+9,400
+13% +$1.13M
CTVA icon
178
Corteva
CTVA
$54.4B
$9.01M 0.12%
176,007
-32,400
-16% -$1.72M
A icon
179
Agilent Technologies
A
$41.9B
$9M 0.12%
80,522
+8,500
+12% +$1.02M
PYPL icon
180
PayPal
PYPL
$45.8B
$8.93M 0.12%
152,740
-3,400
-2% -$221K
SNOW icon
181
Snowflake
SNOW
$113B
$8.92M 0.12%
58,400
+200
+0.3% +$32.6K
TEL icon
182
TE Connectivity
TEL
$58.6B
$8.9M 0.12%
72,027
-1,000
-1% -$134K
L icon
183
Loews
L
$22.3B
$8.88M 0.12%
140,331
+20,200
+17% +$1.26M
SPG icon
184
Simon Property Group
SPG
$66B
$8.84M 0.12%
81,817
+4,900
+6% +$574K
ACGL icon
185
Arch Capital
ACGL
$33.5B
$8.83M 0.12%
110,763
-3,334
-3% -$259K
CARR icon
186
Carrier Global
CARR
$47B
$8.81M 0.12%
159,589
-700
-0.4% -$38.5K
STZ icon
187
Constellation Brands
STZ
$21.1B
$8.69M 0.12%
34,579
+5,100
+17% +$1.33M
EL icon
188
Estee Lauder
EL
$35.2B
$8.69M 0.12%
60,105
+4,900
+9% +$817K
KLAC icon
189
KLA
KLAC
$218B
$8.69M 0.12%
189,430
-22,000
-10% -$1.06M
F icon
190
Ford
F
$54.6B
$8.66M 0.11%
697,260
-11,200
-2% -$145K
DD icon
191
DuPont de Nemours
DD
$16.7B
$8.63M 0.11%
92,172
-6,851
-7% -$644K
OMC icon
192
Omnicom Group
OMC
$22B
$8.55M 0.11%
114,851
+8,100
+8% +$668K
FTNT icon
193
Fortinet
FTNT
$124B
$8.55M 0.11%
145,680
+14,500
+11% +$960K
COR icon
194
Cencora
COR
$61.5B
$8.47M 0.11%
47,066
+1,600
+4% +$296K
KMB icon
195
Kimberly-Clark
KMB
$32.3B
$8.46M 0.11%
69,996
+11,900
+20% +$1.54M
GWW icon
196
W.W. Grainger
GWW
$60.1B
$8.45M 0.11%
12,217
-1,651
-12% -$1.19M
AME icon
197
Ametek
AME
$53.4B
$8.28M 0.11%
56,028
-1,400
-2% -$219K
ALL icon
198
Allstate
ALL
$64.9B
$8.24M 0.11%
73,955
-12,100
-14% -$1.32M
IQV icon
199
IQVIA
IQV
$44.4B
$8.22M 0.11%
41,765
+400
+1% +$86.9K
EXC icon
200
Exelon
EXC
$43.8B
$8.18M 0.11%
216,317
-93,800
-30% -$3.82M
6 7
8
9 10

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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.