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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
CPRT icon
251
Copart
CPRT
$28.7B
$6.73M 0.08%
147,656
-52,200
-26% -$2.16M
CBRE icon
252
CBRE Group
CBRE
$40.6B
$6.73M 0.08%
83,352
+3,800
+5% +$285K
NVR icon
253
NVR
NVR
$16.7B
$6.7M 0.08%
1,055
+340
+48% +$1.98M
FAST icon
254
Fastenal
FAST
$56.7B
$6.63M 0.08%
224,968
-26,200
-10% -$717K
MTB icon
255
M&T Bank
MTB
$34B
$6.59M 0.08%
53,258
-1,000
-2% -$121K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.08%
230,864
-109,500
-32% -$3.57M
URI icon
257
United Rentals
URI
$61.6B
$6.56M 0.08%
14,726
-2,500
-15% -$926K
CSGP icon
258
CoStar Group
CSGP
$12.8B
$6.54M 0.08%
73,470
-11,700
-14% -$903K
HRL icon
259
Hormel Foods
HRL
$11.4B
$6.48M 0.08%
161,190
+24,000
+17% +$962K
SSNC icon
260
SS&C Technologies
SSNC
$19.1B
$6.44M 0.08%
106,267
-50,900
-32% -$2.89M
FNF icon
261
Fidelity National Financial
FNF
$11.7B
$6.37M 0.08%
177,033
+12,100
+7% +$422K
PLTR icon
262
Palantir
PLTR
$415B
$6.37M 0.08%
415,623
+88,700
+27% +$1.01M
WRB icon
263
W.R. Berkley
WRB
$26.5B
$6.34M 0.08%
159,674
-3,900
-2% -$153K
BR icon
264
Broadridge
BR
$19.4B
$6.32M 0.08%
38,142
-56,272
-60% -$8.52M
MRNA icon
265
Moderna
MRNA
$57.4B
$6.31M 0.08%
51,930
+3,800
+8% +$507K
INCY icon
266
Incyte
INCY
$24.7B
$6.29M 0.08%
101,064
+20,400
+25% +$1.36M
ULTA icon
267
Ulta Beauty
ULTA
$23.3B
$6.21M 0.08%
13,202
+600
+5% +$294K
MDB icon
268
MongoDB
MDB
$30.4B
$6.12M 0.08%
14,900
-3,400
-19% -$992K
DG icon
269
Dollar General
DG
$27.5B
$6.11M 0.07%
35,966
-8,200
-19% -$1.62M
IT icon
270
Gartner
IT
$12.4B
$6.05M 0.07%
17,266
+2,800
+19% +$912K
AIZ icon
271
Assurant
AIZ
$14.1B
$6.05M 0.07%
48,090
-5,900
-11% -$735K
WPC icon
272
W.P. Carey
WPC
$15.6B
$6.01M 0.07%
90,904
+44,516
+96% +$3.09M
HSIC icon
273
Henry Schein
HSIC
$9.75B
$5.97M 0.07%
73,600
-32,500
-31% -$2.57M
AFG icon
274
American Financial Group
AFG
$11.9B
$5.94M 0.07%
49,989
+10,000
+25% +$1.18M
VRSK icon
275
Verisk Analytics
VRSK
$23.4B
$5.87M 0.07%
25,957
-17,000
-40% -$3.57M
9 10
11
12 13

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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.