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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
+13.26%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
+$233M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
3
AMZN icon
Amazon
AMZN
+$9.4M
4
ECL icon
Ecolab
ECL
+$8.33M
5
NVDA icon
NVIDIA
NVDA
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
DD icon
DuPont de Nemours
DD
+$8.16M
3
CTVA icon
Corteva
CTVA
+$7.32M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$37.3B
$8.56M 0.09%
81,596
-3,500
-4% -$324K
GL icon
227
Globe Life
GL
$13.3B
$8.55M 0.09%
73,496
+8,600
+13% +$1.05M
EL icon
228
Estee Lauder
EL
$34.8B
$8.54M 0.09%
55,432
+3,700
+7% +$525K
PHM icon
229
Pultegroup
PHM
$22.8B
$8.47M 0.09%
70,207
+6,900
+11% +$740K
URI icon
230
United Rentals
URI
$61.6B
$8.46M 0.09%
11,726
+100
+0.9% +$64.2K
DELL icon
231
Dell
DELL
$346B
$8.45M 0.09%
74,014
+4,100
+6% +$383K
GEN icon
232
Gen Digital
GEN
$18.7B
$8.44M 0.09%
376,673
+23,800
+7% +$528K
ROK icon
233
Rockwell Automation
ROK
$46.3B
$8.36M 0.09%
28,695
+100
+0.3% +$28.8K
KIM icon
234
Kimco Realty
KIM
$15.4B
$8.34M 0.09%
425,074
+78,600
+23% +$1.56M
AFG icon
235
American Financial Group
AFG
$11.9B
$8.33M 0.09%
61,058
+12,500
+26% +$1.56M
CNC icon
236
Centene
CNC
$33.4B
$8.29M 0.09%
105,660
+10,300
+11% +$795K
DASH icon
237
DoorDash
DASH
$85.9B
$8.29M 0.09%
60,200
+3,300
+6% +$389K
OTIS icon
238
Otis Worldwide
OTIS
$26.1B
$8.28M 0.09%
83,424
+13,800
+20% +$1.28M
ADM icon
239
Archer Daniels Midland
ADM
$41.7B
$8.24M 0.09%
131,143
-6,500
-5% -$382K
VICI icon
240
VICI Properties
VICI
$27.3B
$8.23M 0.09%
276,183
+36,100
+15% +$1.08M
STZ icon
241
Constellation Brands
STZ
$21.1B
$8.12M 0.09%
29,879
-1,000
-3% -$253K
NXPI icon
242
NXP Semiconductors
NXPI
$57.1B
$7.97M 0.09%
32,175
-2,400
-7% -$554K
MSCI icon
243
MSCI
MSCI
$39.6B
$7.96M 0.09%
14,210
+200
+1% +$112K
WY icon
244
Weyerhaeuser
WY
$16.1B
$7.88M 0.09%
219,444
+37,600
+21% +$1.27M
FIS icon
245
Fidelity National Information Services
FIS
$19.3B
$7.86M 0.09%
106,017
+500
+0.5% +$32.6K
ROST icon
246
Ross Stores
ROST
$72.3B
$7.84M 0.09%
53,409
-100
-0.2% -$14.3K
FNF icon
247
Fidelity National Financial
FNF
$11.7B
$7.82M 0.09%
147,178
-3,100
-2% -$156K
EBAY icon
248
eBay
EBAY
$48.1B
$7.81M 0.09%
147,924
+9,700
+7% +$441K
NTRS icon
249
Northern Trust
NTRS
$32.7B
$7.8M 0.09%
87,745
+11,600
+15% +$951K
AME icon
250
Ametek
AME
$53.8B
$7.8M 0.09%
42,628
-500
-1% -$86.1K
8 9
10
11 12

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Fjarde Ap-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Fjarde Ap-fonden held 558 positions worth $9.04B, up 13% from $7.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden's Q1 2024 filing shows 7 new, 354 increased, 164 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M. The largest sale was Apple, an estimated $20.7M.

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

  • Fjarde Ap-fonden's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2024, an estimated $14.4M increase.
  • Fjarde Ap-fonden's biggest Q1 2024 reduction was Apple, cutting an estimated $20.7M.
  • Fjarde Ap-fonden fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.04B portfolio in Q1 2024.
  • Fjarde Ap-fonden opened 7 new positions and closed 23 in Q1 2024.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $9.04B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.