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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
+10.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
-$93.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.5M
2
UNP icon
Union Pacific
UNP
+$25.2M
3
CSX icon
CSX Corp
CSX
+$14.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
LIN icon
Linde
LIN
+$8.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.89M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.17%
4 Consumer Discretionary 9.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$66B
$7.17M 0.1%
64,017
-2,300
-3% -$275K
MRVL icon
227
Marvell Technology
MRVL
$199B
$7.16M 0.1%
165,267
-13,500
-8% -$568K
ROST icon
228
Ross Stores
ROST
$72.3B
$7.15M 0.1%
67,360
-1,000
-1% -$112K
CRWD icon
229
CrowdStrike
CRWD
$248B
$7.15M 0.1%
208,320
-8,800
-4% -$254K
TTD icon
230
Trade Desk
TTD
$7.05B
$7.14M 0.1%
117,287
+6,400
+6% +$341K
K
231
DELISTED
Kellanova
K
$7.14M 0.1%
113,591
+4,047
+4% +$256K
WBD icon
232
Warner Bros
WBD
$70.3B
$7.13M 0.1%
472,500
-104,900
-18% -$1.49M
EXC icon
233
Exelon
EXC
$43.5B
$7.13M 0.1%
170,317
+12,900
+8% +$538K
AVB
234
DELISTED
AvalonBay Communities
AVB
$7.12M 0.1%
42,371
-3,300
-7% -$563K
KKR icon
235
KKR & Co
KKR
$89.8B
$7.11M 0.1%
135,313
+3,200
+2% +$172K
TSCO icon
236
Tractor Supply
TSCO
$17.2B
$7.08M 0.1%
150,545
+17,500
+13% +$797K
GPC icon
237
Genuine Parts
GPC
$18.1B
$7.07M 0.1%
42,240
-4,200
-9% -$708K
SNOW icon
238
Snowflake
SNOW
$114B
$7.05M 0.1%
45,700
– –
CPAY icon
239
Corpay
CPAY
$26.8B
$6.91M 0.09%
32,752
+5,450
+20% +$1.11M
ULTA icon
240
Ulta Beauty
ULTA
$23.3B
$6.88M 0.09%
12,602
+200
+2% +$103K
CHTR icon
241
Charter Communications
CHTR
$16.8B
$6.88M 0.09%
19,229
+5,400
+39% +$2.02M
SBAC icon
242
SBA Communications
SBAC
$19.4B
$6.84M 0.09%
26,218
+900
+4% +$248K
APTV icon
243
Aptiv
APTV
$9.08B
$6.84M 0.09%
60,959
-8,200
-12% -$905K
URI icon
244
United Rentals
URI
$61.6B
$6.82M 0.09%
17,226
-5,200
-23% -$2.18M
WRB icon
245
W.R. Berkley
WRB
$26.5B
$6.79M 0.09%
163,574
+40,425
+33% +$1.81M
MSCI icon
246
MSCI
MSCI
$39.6B
$6.78M 0.09%
12,110
-100
-0.8% -$52.9K
FAST icon
247
Fastenal
FAST
$56.7B
$6.77M 0.09%
251,168
-57,800
-19% -$1.48M
FIS icon
248
Fidelity National Information Services
FIS
$19.3B
$6.77M 0.09%
124,517
+5,850
+5% +$381K
DGX icon
249
Quest Diagnostics
DGX
$27.3B
$6.67M 0.09%
47,170
+12,050
+34% +$1.72M
ANSS
250
DELISTED
Ansys
ANSS
$6.59M 0.09%
19,807
+2,400
+14% +$677K
8 9
10
11 12

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Fjarde Ap-fonden's Q1 2023 Portfolio in Review

As of Q1 2023, Fjarde Ap-fonden held 542 positions worth $7.41B, up 5.4% from $7.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fjarde Ap-fonden's Q1 2023 filing shows 26 new, 218 increased, 276 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 630,400 shares worth $23.6M. The largest sale was PepsiCo, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q1 2023 buy was Wells Fargo: 630,400 shares worth $23.6M.
  • Fjarde Ap-fonden added most to Union Pacific in Q1 2023, an estimated $25.2M increase.
  • Fjarde Ap-fonden's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $13.6M.
  • Fjarde Ap-fonden fully exited Amcor in Q1 2023, selling an estimated $9.45M.
  • Fjarde Ap-fonden's ten largest holdings make up 24% of its $7.41B portfolio in Q1 2023.
  • Fjarde Ap-fonden opened 26 new positions and closed 11 in Q1 2023.
  • Fjarde Ap-fonden's portfolio value rose 5.4% quarter-over-quarter to $7.41B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2023, filed 15 May 2023.