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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
+9.97%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$750M
Cap. Flow
+$138M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
2
PEP icon
PepsiCo
PEP
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ABT icon
Abbott
ABT
+$16.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
3
CEG icon
Constellation Energy
CEG
+$15.5M
4
ADI icon
Analog Devices
ADI
+$13.5M
5
CTVA icon
Corteva
CTVA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$7.69M 0.09%
121,578
+7,987
+7% +$509K
TROW icon
227
T. Rowe Price
TROW
$22.2B
$7.64M 0.09%
68,177
+300
+0.4% +$32.8K
ADSK icon
228
Autodesk
ADSK
$47.3B
$7.63M 0.09%
37,282
-3,100
-8% -$620K
PFG icon
229
Principal Financial Group
PFG
$25.3B
$7.61M 0.09%
100,351
-17,900
-15% -$1.29M
BIIB icon
230
Biogen
BIIB
$31.9B
$7.58M 0.09%
26,621
-700
-3% -$208K
ROST icon
231
Ross Stores
ROST
$72.3B
$7.46M 0.09%
66,560
-800
-1% -$84.1K
GEN icon
232
Gen Digital
GEN
$18.7B
$7.39M 0.09%
398,573
+15,500
+4% +$271K
DXCM icon
233
DexCom
DXCM
$32.6B
$7.34M 0.09%
57,144
+8,700
+18% +$1.05M
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.33M 0.09%
122,744
+14,480
+13% +$813K
STZ icon
235
Constellation Brands
STZ
$21.1B
$7.26M 0.09%
29,479
-10,600
-26% -$2.48M
VEEV icon
236
Veeva Systems
VEEV
$43.2B
$7.23M 0.09%
36,569
+5,100
+16% +$930K
LEN icon
237
Lennar Class A
LEN
$19.3B
$7.18M 0.09%
59,192
+14,462
+32% +$1.58M
CHD icon
238
Church & Dwight Co
CHD
$22.4B
$7.17M 0.09%
71,526
-68,200
-49% -$6.42M
RHI icon
239
Robert Half
RHI
$3.92B
$7.16M 0.09%
95,167
-30,000
-24% -$2.14M
L icon
240
Loews
L
$22.3B
$7.13M 0.09%
120,131
+64,850
+117% +$3.75M
BRO icon
241
Brown & Brown
BRO
$22.5B
$7.07M 0.09%
102,643
+5,800
+6% +$369K
NTAP icon
242
NetApp
NTAP
$37.3B
$6.98M 0.09%
91,396
-10,700
-10% -$723K
XYZ
243
Block Inc
XYZ
$47B
$6.97M 0.09%
104,737
-17,100
-14% -$1.07M
WY icon
244
Weyerhaeuser
WY
$16.1B
$6.88M 0.08%
205,244
+113,400
+123% +$3.41M
CTAS icon
245
Cintas
CTAS
$79.6B
$6.83M 0.08%
55,004
+17,600
+47% +$2.07M
GL icon
246
Globe Life
GL
$13.3B
$6.82M 0.08%
62,196
+8,800
+16% +$946K
SNA icon
247
Snap-on
SNA
$19.4B
$6.82M 0.08%
23,646
+4,400
+23% +$1.14M
WELL icon
248
Welltower
WELL
$168B
$6.81M 0.08%
84,193
+17,200
+26% +$1.33M
NXPI icon
249
NXP Semiconductors
NXPI
$57.1B
$6.75M 0.08%
32,975
+22,400
+212% +$3.98M
VMRK
250
Vivmark Residential
VMRK
$50.8B
$6.74M 0.08%
102,166
+14,700
+17% +$919K
8 9
10
11 12

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Fjarde Ap-fonden's Q2 2023 Portfolio in Review

As of Q2 2023, Fjarde Ap-fonden held 556 positions worth $8.16B, up 10% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fjarde Ap-fonden's Q2 2023 filing shows 25 new, 258 increased, 248 reduced and 16 closed positions. Its largest new stake was Ecolab: 49,300 shares worth $9.2M. The largest sale was Occidental Petroleum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q2 2023 buy was Ecolab: 49,300 shares worth $9.2M.
  • Fjarde Ap-fonden added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $34.2M increase.
  • Fjarde Ap-fonden's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $16.7M.
  • Fjarde Ap-fonden fully exited Occidental Petroleum in Q2 2023, selling an estimated $17.9M.
  • Fjarde Ap-fonden's ten largest holdings make up 27% of its $8.16B portfolio in Q2 2023.
  • Fjarde Ap-fonden opened 25 new positions and closed 16 in Q2 2023.
  • Fjarde Ap-fonden's portfolio value rose 10% quarter-over-quarter to $8.16B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2023, filed 2 Aug 2023.