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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
+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
(-0.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$113M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Snowflake
SNOW
|
+$15.1M |
| 4 |
Palantir
PLTR
|
+$7.78M |
| 5 |
Analog Devices
ADI
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $655M | 6.04% |
4,627,936
-154,700
| -3% | -$22.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $548M | 5.05% |
1,943,469
-55,848
| -3% | -$16.2M |
|
|
3
Amazon
AMZN
$2.44T
| $411M | 3.79% |
2,502,680
+98,140
| +4% | +$16.9M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $326M | 3.01% |
3,239,568
+1,085,000
| +50% | +$113M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $221M | 2.04% |
651,838
-22,227
| -3% | -$8.01M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $219M | 2.02% |
1,636,120
-49,740
| -3% | -$6.77M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $213M | 1.96% |
1,596,960
-65,460
| -4% | -$9.03M |
|
|
VNE
8
DELISTED
Veoneer, Inc.
VNE
| $187M | 1.73% |
5,500,000
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $143M | 1.31% |
870,646
-23,646
| -3% | -$3.71M |
|
10
NVIDIA
NVDA
$4.6T
| $142M | 1.31% |
6,845,400
-125,040
| -2% | -$2.6M |
|
11
Tesla
TSLA
$1.18T
| $138M | 1.27% |
533,916
+17,256
| +3% | +$4.06M |
|
12
Johnson & Johnson
JNJ
$640B
| $115M | 1.06% |
714,672
-17,899
| -2% | -$3.05M |
|
13
Visa
V
$701B
| $105M | 0.97% |
470,538
-14,748
| -3% | -$3.46M |
|
14
UnitedHealth
UNH
$382B
| $101M | 0.93% |
259,100
-8,445
| -3% | -$3.5M |
|
15
Home Depot
HD
$337B
| $97M | 0.9% |
295,586
-11,000
| -4% | -$3.61M |
|
16
Procter & Gamble
PG
$340B
| $96.4M | 0.89% |
689,409
-25,934
| -4% | -$3.68M |
|
17
Bank of America
BAC
$429B
| $93.2M | 0.86% |
2,196,509
-60,356
| -3% | -$2.43M |
|
18
Mastercard
MA
$498B
| $86.4M | 0.8% |
248,533
-6,800
| -3% | -$2.47M |
|
19
Walt Disney
DIS
$171B
| $84.2M | 0.78% |
497,500
-15,000
| -3% | -$2.67M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.8M | 0.76% |
303,520
-38,600
| -11% | -$10.8M |
|
21
Adobe
ADBE
$105B
| $76.4M | 0.71% |
132,775
-3,541
| -3% | -$2.23M |
|
22
Salesforce
CRM
$154B
| $73.5M | 0.68% |
270,866
+8,069
| +3% | +$2.05M |
|
23
Netflix
NFLX
$307B
| $72.3M | 0.67% |
1,184,500
-27,000
| -2% | -$1.49M |
|
24
Comcast
CMCSA
$87.3B
| $71.1M | 0.66% |
1,271,251
-32,497
| -2% | -$1.89M |
|
25
Pfizer
PFE
$143B
| $68.3M | 0.63% |
1,588,411
-23,200
| -1% | -$1.03M |
|
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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.