We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 3 |
Kenvue
KVUE
|
+$8.04M |
| 4 |
Aecom
ACM
|
+$7.04M |
| 5 |
Fortive
FTV
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $477M | 6.32% |
2,783,352
-171,800
| -6% | -$31.5M |
|
|
2
Microsoft
MSFT
$2.9T
| $393M | 5.21% |
1,243,852
-73,000
| -6% | -$24.1M |
|
3
NVIDIA
NVDA
$4.6T
| $215M | 2.85% |
4,944,050
-240,000
| -5% | -$10.8M |
|
4
Amazon
AMZN
$2.44T
| $187M | 2.49% |
1,474,170
-99,000
| -6% | -$13.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $141M | 1.87% |
1,079,810
-57,800
| -5% | -$7.48M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $132M | 1.75% |
440,267
-21,300
| -5% | -$6.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $128M | 1.7% |
972,423
-62,100
| -6% | -$8.07M |
|
|
8
Johnson & Johnson
JNJ
$640B
| $115M | 1.53% |
738,508
-81,163
| -10% | -$13.4M |
|
9
Tesla
TSLA
$1.18T
| $114M | 1.52% |
456,866
-31,700
| -6% | -$8.14M |
|
10
UnitedHealth
UNH
$382B
| $106M | 1.4% |
209,885
-4,800
| -2% | -$2.36M |
|
11
Eli Lilly
LLY
$1.08T
| $105M | 1.39% |
195,606
-7,900
| -4% | -$4.07M |
|
12
Broadcom
AVGO
$1.76T
| $95.2M | 1.26% |
1,145,920
-47,000
| -4% | -$4.07M |
|
13
Visa
V
$701B
| $92M | 1.22% |
399,773
-12,400
| -3% | -$2.98M |
|
14
Merck
MRK
$322B
| $86.6M | 1.15% |
841,030
-16,500
| -2% | -$1.78M |
|
15
Procter & Gamble
PG
$340B
| $83.3M | 1.1% |
570,886
-3,400
| -0.6% | -$519K |
|
16
Cisco
CSCO
$443B
| $77.4M | 1.03% |
1,440,468
-75,700
| -5% | -$4.08M |
|
17
Home Depot
HD
$337B
| $77.1M | 1.02% |
255,213
-10,700
| -4% | -$3.44M |
|
18
Mastercard
MA
$498B
| $73.7M | 0.98% |
186,082
-8,300
| -4% | -$3.33M |
|
19
Coca-Cola
KO
$383B
| $69.6M | 0.92% |
1,243,015
+13,500
| +1% | +$810K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.2M | 0.92% |
197,459
-19,042
| -9% | -$6.76M |
|
21
AbbVie
ABBV
$465B
| $68.6M | 0.91% |
460,119
-14,400
| -3% | -$2.11M |
|
22
PepsiCo
PEP
$196B
| $66.4M | 0.88% |
391,908
-8,700
| -2% | -$1.58M |
|
23
JPMorgan Chase
JPM
$916B
| $65.6M | 0.87% |
452,578
-35,000
| -7% | -$5.25M |
|
24
Pfizer
PFE
$143B
| $55.3M | 0.73% |
1,667,614
-33,900
| -2% | -$1.2M |
|
25
Costco
COST
$432B
| $49.5M | 0.66% |
87,657
-4,800
| -5% | -$2.65M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.