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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
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.5M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
CSX Corp
CSX
|
+$14.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 5 |
Linde
LIN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.6M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
American Water Works
AWK
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$49.9B
| $6.58M | 0.09% |
120,323
+12,950
| +12% | +$748K |
|
252
Gen Digital
GEN
$18.7B
| $6.57M | 0.09% |
383,073
+40,950
| +12% | +$822K |
|
253
Cardinal Health
CAH
$54.1B
| $6.56M | 0.09% |
86,917
+7,300
| +9% | +$551K |
|
254
NetApp
NTAP
$37.3B
| $6.52M | 0.09% |
102,096
+1,600
| +2% | +$103K |
|
255
Akamai
AKAM
$15.1B
| $6.51M | 0.09% |
83,134
-13,000
| -14% | -$1.05M |
|
256
M&T Bank
MTB
$34B
| $6.49M | 0.09% |
54,258
-700
| -1% | -$102K |
|
257
Assurant
AIZ
$14.1B
| $6.48M | 0.09% |
53,990
+2,100
| +4% | +$263K |
|
258
Fox Class A
FOXA
$28.4B
| $6.48M | 0.09% |
190,288
+3,900
| +2% | +$132K |
|
259
Atlassian
TEAM
$48B
| $6.45M | 0.09% |
+37,700
| New | +$6.01M |
|
260
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.41M | 0.09% |
65,969
+1,800
| +3% | +$187K |
|
261
Centene
CNC
$33.4B
| $6.41M | 0.09% |
101,460
+8,850
| +10% | +$628K |
|
262
Global Payments
GPN
$23.5B
| $6.39M | 0.09% |
60,760
+6,550
| +12% | +$710K |
|
263
F5
FFIV
$24.4B
| $6.33M | 0.09% |
43,480
+1,350
| +3% | +$195K |
|
264
Johnson Controls International
JCI
$83.8B
| $6.24M | 0.08% |
103,638
-44,350
| -30% | -$2.84M |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.23M | 0.08% |
108,264
-2,700
| -2% | -$162K |
|
266
Hartford Financial Services
HIG
$36.8B
| $6.22M | 0.08% |
89,264
+10,200
| +13% | +$758K |
|
267
PTC
PTC
$14.4B
| $6.18M | 0.08% |
48,188
+6,550
| +16% | +$833K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$49.6B
| $6.01M | 0.08% |
225,744
+13,000
| +6% | +$432K |
|
269
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.99M | 0.08% |
29,915
+1,000
| +3% | +$210K |
|
270
Tyson Foods
TSN
$18.5B
| $5.97M | 0.08% |
100,597
+4,100
| +4% | +$252K |
|
271
Teledyne Technologies
TDY
$27.7B
| $5.92M | 0.08% |
13,239
-2,700
| -17% | -$1.14M |
|
272
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.92M | 0.08% |
40,447
+5,300
| +15% | +$784K |
|
273
Willis Towers Watson
WTW
$29.9B
| $5.88M | 0.08% |
25,288
-1,500
| -6% | -$363K |
|
274
Globe Life
GL
$13.3B
| $5.87M | 0.08% |
53,396
+7,350
| +16% | +$863K |
|
275
CoStar Group
CSGP
$12.8B
| $5.86M | 0.08% |
85,170
+19,800
| +30% | +$1.46M |
|
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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.