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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$10.8M 0.1%
16,751
+882
+6% +$511K
DELL icon
202
Dell
DELL
$299B
$10.8M 0.1%
204,119
+6,117
+3% +$305K
TRV icon
203
Travelers Companies
TRV
$79.8B
$10.7M 0.1%
70,340
+400
+0.6% +$61.9K
CBRE icon
204
CBRE Group
CBRE
$43.8B
$10.7M 0.1%
109,671
-3,100
-3% -$288K
AME icon
205
Ametek
AME
$58.4B
$10.7M 0.1%
86,096
-2,300
-3% -$309K
WTW icon
206
Willis Towers Watson
WTW
$31.4B
$10.6M 0.1%
45,489
+4,300
+10% +$957K
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$10.6M 0.1%
47,671
-1,500
-3% -$337K
ROST icon
208
Ross Stores
ROST
$81.2B
$10.3M 0.1%
94,763
-2,000
-2% -$240K
BAX icon
209
Baxter International
BAX
$14.1B
$10.2M 0.09%
126,563
-12,000
-9% -$948K
MTCH icon
210
Match Group
MTCH
$8.9B
$10.2M 0.09%
64,835
-15,309
-19% -$2.33M
HPQ icon
211
HP
HPQ
$26.1B
$10.1M 0.09%
370,738
+4,200
+1% +$121K
HUBS icon
212
HubSpot
HUBS
$12.8B
$10.1M 0.09%
14,957
-643
-4% -$414K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.09%
167,171
-5,400
-3% -$355K
ZBH icon
214
Zimmer Biomet
ZBH
$19B
$10.1M 0.09%
70,983
-2,678
-4% -$394K
RMD icon
215
ResMed
RMD
$32.5B
$10.1M 0.09%
38,211
-1,310
-3% -$358K
FRC
216
DELISTED
First Republic Bank
FRC
$10.1M 0.09%
52,134
+1,300
+3% +$256K
CSGP icon
217
CoStar Group
CSGP
$12.2B
$10M 0.09%
116,170
-4,200
-3% -$363K
PCAR icon
218
PACCAR
PCAR
$70.2B
$9.97M 0.09%
189,553
+12,450
+7% +$691K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.73B
$9.95M 0.09%
52,098
-100
-0.2% -$19.9K
YUM icon
220
Yum! Brands
YUM
$41.6B
$9.89M 0.09%
80,886
-10,089
-11% -$1.28M
XLNX
221
DELISTED
Xilinx Inc
XLNX
$9.77M 0.09%
64,735
+3,000
+5% +$440K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.3B
$9.72M 0.09%
65,419
+9,800
+18% +$1.4M
CPRT icon
223
Copart
CPRT
$26.8B
$9.71M 0.09%
280,116
-2,128
-0.8% -$76K
SYF icon
224
Synchrony
SYF
$25.8B
$9.68M 0.09%
198,001
+4,500
+2% +$219K
ROKU icon
225
Roku
ROKU
$21.8B
$9.62M 0.09%
30,700
+1,600
+5% +$603K
7 8
9
10 11

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.