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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
VICI icon
201
VICI Properties
VICI
$27.5B
$8.16M 0.11%
280,589
+16,400
+6% +$509K
ABNB icon
202
Airbnb
ABNB
$98.4B
$8.16M 0.11%
59,500
-26,300
-31% -$3.63M
DOV icon
203
Dover
DOV
$25.5B
$8.09M 0.11%
58,015
+4,300
+8% +$621K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.7B
$8.05M 0.11%
60,404
-14,033
-19% -$1.84M
VRSN icon
205
VeriSign
VRSN
$26.6B
$8.01M 0.11%
39,529
+300
+0.8% +$62.3K
HWM icon
206
Howmet Aerospace
HWM
$90.1B
$7.92M 0.11%
171,353
+54,300
+46% +$2.65M
CPRT icon
207
Copart
CPRT
$29B
$7.92M 0.11%
183,756
+36,100
+24% +$1.6M
JNPR
208
DELISTED
Juniper Networks
JNPR
$7.91M 0.1%
284,695
-21,600
-7% -$622K
PFG icon
209
Principal Financial Group
PFG
$25B
$7.89M 0.1%
109,551
+9,200
+9% +$714K
SYY icon
210
Sysco
SYY
$38.8B
$7.88M 0.1%
119,235
+13,200
+12% +$948K
IDXX icon
211
Idexx Laboratories
IDXX
$39.6B
$7.82M 0.1%
17,892
-1,900
-10% -$947K
TTD icon
212
Trade Desk
TTD
$6.84B
$7.74M 0.1%
99,087
-3,200
-3% -$259K
GM icon
213
General Motors
GM
$75.6B
$7.71M 0.1%
233,689
+2,100
+0.9% +$74.6K
ADSK icon
214
Autodesk
ADSK
$47.5B
$7.69M 0.1%
37,182
-100
-0.3% -$21K
ROK icon
215
Rockwell Automation
ROK
$46.4B
$7.69M 0.1%
26,895
-1,800
-6% -$557K
CHD icon
216
Church & Dwight Co
CHD
$22.3B
$7.56M 0.1%
82,526
+11,000
+15% +$1.05M
CCI icon
217
Crown Castle
CCI
$30.8B
$7.5M 0.1%
81,525
+5,500
+7% +$570K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$7.48M 0.1%
129,736
+5,100
+4% +$339K
AVB
219
DELISTED
AvalonBay Communities
AVB
$7.43M 0.1%
43,271
+200
+0.5% +$37K
ROST icon
220
Ross Stores
ROST
$72.5B
$7.39M 0.1%
65,460
-1,100
-2% -$126K
VEEV icon
221
Veeva Systems
VEEV
$42.7B
$7.32M 0.1%
35,969
-600
-2% -$121K
JCI icon
222
Johnson Controls International
JCI
$83.7B
$7.28M 0.1%
136,838
-7,000
-5% -$432K
RHI icon
223
Robert Half
RHI
$3.87B
$7.25M 0.1%
98,967
+3,800
+4% +$288K
COF icon
224
Capital One
COF
$126B
$7.23M 0.1%
74,509
-2,500
-3% -$267K
GEN icon
225
Gen Digital
GEN
$18.4B
$7.21M 0.1%
407,973
+9,400
+2% +$183K
7 8
9
10 11

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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.