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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
WRB icon
176
W.R. Berkley
WRB
$26.2B
$9.86M 0.12%
209,193
+42,319
+25% +$1.93M
PCAR icon
177
PACCAR
PCAR
$64.2B
$9.74M 0.12%
99,761
-59,231
-37% -$5.32M
PYPL icon
178
PayPal
PYPL
$45.8B
$9.68M 0.12%
157,640
+4,900
+3% +$281K
CBOE icon
179
Cboe Global Markets
CBOE
$28.8B
$9.61M 0.12%
53,842
-11,200
-17% -$1.92M
AMP icon
180
Ameriprise Financial
AMP
$49B
$9.58M 0.12%
25,226
-4,300
-15% -$1.47M
EW icon
181
Edwards Lifesciences
EW
$49.2B
$9.56M 0.12%
125,366
-7,100
-5% -$494K
APO icon
182
Apollo Global Management
APO
$75.6B
$9.54M 0.12%
102,315
-19,606
-16% -$1.73M
AKAM icon
183
Akamai
AKAM
$15.1B
$9.28M 0.12%
78,396
-11,138
-12% -$1.24M
PWR icon
184
Quanta Services
PWR
$92.8B
$9.22M 0.12%
42,750
+13,600
+47% +$2.51M
KHC icon
185
Kraft Heinz
KHC
$28.6B
$9.14M 0.11%
247,040
+113,600
+85% +$3.86M
CCI icon
186
Crown Castle
CCI
$30.8B
$9.1M 0.11%
79,025
-2,500
-3% -$256K
ADSK icon
187
Autodesk
ADSK
$47.5B
$9.1M 0.11%
37,382
+200
+0.5% +$43.2K
DD icon
188
DuPont de Nemours
DD
$16.7B
$9.09M 0.11%
94,144
+1,972
+2% +$179K
ACGL icon
189
Arch Capital
ACGL
$33.5B
$9.09M 0.11%
122,363
+11,600
+10% +$948K
OMC icon
190
Omnicom Group
OMC
$22B
$9.05M 0.11%
104,651
-10,200
-9% -$804K
CTAS icon
191
Cintas
CTAS
$80.3B
$8.9M 0.11%
59,048
+44
+0.1% +$5.9K
ROK icon
192
Rockwell Automation
ROK
$46.4B
$8.88M 0.11%
28,595
+1,700
+6% +$476K
IQV icon
193
IQVIA
IQV
$44.4B
$8.83M 0.11%
38,156
-3,609
-9% -$741K
GWW icon
194
W.W. Grainger
GWW
$60.1B
$8.8M 0.11%
10,617
-1,600
-13% -$1.23M
DOV icon
195
Dover
DOV
$25.5B
$8.79M 0.11%
57,115
-900
-2% -$126K
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$8.71M 0.11%
96,553
+47,600
+97% +$3.88M
SYY icon
197
Sysco
SYY
$38.8B
$8.63M 0.11%
117,935
-1,300
-1% -$89.7K
F icon
198
Ford
F
$54.6B
$8.61M 0.11%
706,460
+9,200
+1% +$102K
AWK icon
199
American Water Works
AWK
$27.6B
$8.61M 0.11%
65,201
-57,177
-47% -$7.21M
COF icon
200
Capital One
COF
$126B
$8.56M 0.11%
65,309
-9,200
-12% -$992K
6 7
8
9 10

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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.