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
+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
(+6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$44.7M |
| 2 |
Cheniere Energy
LNG
|
+$12M |
| 3 |
Procter & Gamble
PG
|
+$9.72M |
| 4 |
Caterpillar
CAT
|
+$6.13M |
| 5 |
Cencora
COR
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $508M | 6.35% |
2,638,509
-144,843
| -5% | -$26.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $440M | 5.5% |
1,169,771
-74,081
| -6% | -$26.4M |
|
|
3
NVIDIA
NVDA
$4.6T
| $223M | 2.79% |
4,498,890
-445,160
| -9% | -$20.6M |
|
4
Amazon
AMZN
$2.44T
| $215M | 2.69% |
1,415,746
-58,424
| -4% | -$8.19M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $150M | 1.87% |
423,343
-16,924
| -4% | -$5.51M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $143M | 1.78% |
1,020,810
-59,000
| -5% | -$7.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $128M | 1.6% |
909,215
-63,208
| -7% | -$8.58M |
|
8
Johnson & Johnson
JNJ
$640B
| $110M | 1.38% |
704,279
-34,229
| -5% | -$5.25M |
|
9
Tesla
TSLA
$1.18T
| $108M | 1.35% |
433,362
-23,504
| -5% | -$5.59M |
|
10
UnitedHealth
UNH
$382B
| $104M | 1.3% |
198,043
-11,842
| -6% | -$6.32M |
|
11
Eli Lilly
LLY
$1.08T
| $99M | 1.24% |
169,881
-25,725
| -13% | -$15M |
|
12
Visa
V
$701B
| $96.7M | 1.21% |
371,464
-28,309
| -7% | -$6.98M |
|
|
13
Broadcom
AVGO
$1.76T
| $93.9M | 1.17% |
840,990
-304,930
| -27% | -$28.9M |
|
|
14
Procter & Gamble
PG
$340B
| $93.3M | 1.17% |
636,534
+65,648
| +11% | +$9.72M |
|
15
Home Depot
HD
$337B
| $84.1M | 1.05% |
242,668
-12,545
| -5% | -$3.89M |
|
16
Merck
MRK
$322B
| $75.2M | 0.94% |
689,533
-151,497
| -18% | -$15.7M |
|
17
Mastercard
MA
$498B
| $74.9M | 0.94% |
175,636
-10,446
| -6% | -$4.2M |
|
18
JPMorgan Chase
JPM
$916B
| $73.5M | 0.92% |
432,114
-20,464
| -5% | -$3.1M |
|
19
Coca-Cola
KO
$383B
| $72.8M | 0.91% |
1,235,606
-7,409
| -0.6% | -$421K |
|
20
Cisco
CSCO
$443B
| $70.3M | 0.88% |
1,390,568
-49,900
| -3% | -$2.55M |
|
21
AbbVie
ABBV
$465B
| $70M | 0.88% |
451,419
-8,700
| -2% | -$1.27M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.9M | 0.87% |
195,859
-1,600
| -0.8% | -$562K |
|
23
PepsiCo
PEP
$196B
| $65.4M | 0.82% |
384,908
-7,000
| -2% | -$1.16M |
|
24
Costco
COST
$432B
| $56.9M | 0.71% |
86,257
-1,400
| -2% | -$830K |
|
25
Adobe
ADBE
$105B
| $55.3M | 0.69% |
92,629
-1,067
| -1% | -$615K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.