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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
HPE icon
201
Hewlett Packard
HPE
$75.7B
$8.56M 0.11%
503,960
-42,500
-8% -$693K
XYZ
202
Block Inc
XYZ
$47B
$8.52M 0.11%
110,137
-3,400
-3% -$192K
HCA icon
203
HCA Healthcare
HCA
$91.8B
$8.52M 0.11%
31,469
-6,259
-17% -$1.55M
TEAM icon
204
Atlassian
TEAM
$47.7B
$8.47M 0.11%
35,600
– –
KVUE icon
205
Kenvue
KVUE
$34B
$8.47M 0.11%
393,232
+45,900
+13% +$919K
CPRT icon
206
Copart
CPRT
$29B
$8.46M 0.11%
172,656
-11,100
-6% -$524K
ALL icon
207
Allstate
ALL
$64.9B
$8.41M 0.11%
60,055
-13,900
-19% -$1.81M
VRSN icon
208
VeriSign
VRSN
$26.6B
$8.31M 0.1%
40,329
+800
+2% +$167K
CHD icon
209
Church & Dwight Co
CHD
$22.3B
$8.3M 0.1%
87,826
+5,300
+6% +$485K
PFG icon
210
Principal Financial Group
PFG
$25B
$8.21M 0.1%
104,351
-5,200
-5% -$377K
GM icon
211
General Motors
GM
$75.6B
$8.18M 0.1%
227,789
-5,900
-3% -$182K
LEN icon
212
Lennar Class A
LEN
$19.1B
$8.12M 0.1%
56,300
+620
+1% +$74.7K
ABNB icon
213
Airbnb
ABNB
$98.4B
$8.11M 0.1%
59,600
+100
+0.2% +$12.9K
GEN icon
214
Gen Digital
GEN
$18.4B
$8.05M 0.1%
352,873
-55,100
-14% -$1.09M
TDY icon
215
Teledyne Technologies
TDY
$27.6B
$8.05M 0.1%
18,039
+3,100
+21% +$1.24M
NXPI icon
216
NXP Semiconductors
NXPI
$57.1B
$7.94M 0.1%
34,575
+3,600
+12% +$725K
MSCI icon
217
MSCI
MSCI
$39.8B
$7.92M 0.1%
14,010
-28
-0.2% -$14.5K
TROW icon
218
T. Rowe Price
TROW
$22.2B
$7.91M 0.1%
73,477
+4,900
+7% +$488K
GL icon
219
Globe Life
GL
$13.2B
$7.9M 0.1%
64,896
+2,300
+4% +$270K
HPQ icon
220
HP
HPQ
$31.1B
$7.75M 0.1%
257,399
-21,400
-8% -$599K
KMB icon
221
Kimberly-Clark
KMB
$32.3B
$7.7M 0.1%
63,396
-6,600
-9% -$798K
FNF icon
222
Fidelity National Financial
FNF
$11.7B
$7.67M 0.1%
150,278
-24,255
-14% -$1.06M
VICI icon
223
VICI Properties
VICI
$27.5B
$7.65M 0.1%
240,083
-40,506
-14% -$1.19M
PTC icon
224
PTC
PTC
$14.6B
$7.61M 0.1%
43,488
-500
-1% -$76.7K
CDW icon
225
CDW
CDW
$19B
$7.58M 0.09%
33,351
+200
+0.6% +$42.4K
7 8
9
10 11

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HNB
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COPPSERS
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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.