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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
GRMN
251
Garmin
GRMN
$53.8B
$7.79M 0.09%
52,301
+200
+0.4% +$26.4K
CPAY icon
252
Corpay
CPAY
$26.8B
$7.76M 0.09%
25,152
+1,300
+5% +$373K
DXCM icon
253
DexCom
DXCM
$32.6B
$7.75M 0.09%
55,844
+800
+1% +$101K
HSIC icon
254
Henry Schein
HSIC
$9.75B
$7.73M 0.09%
102,351
+23,200
+29% +$1.74M
KMB icon
255
Kimberly-Clark
KMB
$32.8B
$7.71M 0.09%
59,596
-3,800
-6% -$467K
IR icon
256
Ingersoll Rand
IR
$27.9B
$7.66M 0.08%
80,669
+2,400
+3% +$205K
AVB
257
DELISTED
AvalonBay Communities
AVB
$7.66M 0.08%
41,271
+3,500
+9% +$629K
O icon
258
Realty Income
O
$55.6B
$7.65M 0.08%
141,353
+17,400
+14% +$942K
NVR icon
259
NVR
NVR
$16.7B
$7.65M 0.08%
944
+30
+3% +$223K
ACM icon
260
Aecom
ACM
$8.26B
$7.59M 0.08%
77,377
+17,700
+30% +$1.6M
WELL icon
261
Welltower
WELL
$168B
$7.54M 0.08%
80,639
+8,000
+11% +$724K
HWM icon
262
Howmet Aerospace
HWM
$89.6B
$7.52M 0.08%
109,853
-19,700
-15% -$1.21M
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$7.45M 0.08%
83,053
-13,500
-14% -$1.16M
VRSN icon
264
VeriSign
VRSN
$26.9B
$7.42M 0.08%
39,129
-1,200
-3% -$236K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$7.37M 0.08%
225,854
+23,700
+12% +$767K
WPC icon
266
W.P. Carey
WPC
$15.6B
$7.37M 0.08%
130,534
+38,900
+42% +$2.33M
HUBS icon
267
HubSpot
HUBS
$12.1B
$7.34M 0.08%
11,713
+700
+6% +$421K
GPC icon
268
Genuine Parts
GPC
$18.1B
$7.3M 0.08%
47,140
+4,200
+10% +$612K
JNPR
269
DELISTED
Juniper Networks
JNPR
$7.3M 0.08%
196,871
-24,000
-11% -$876K
CINF icon
270
Cincinnati Financial
CINF
$26.3B
$7.26M 0.08%
58,486
+3,600
+7% +$406K
FTV icon
271
Fortive
FTV
$17B
$7.19M 0.08%
110,962
+132
+0.1% +$8.01K
STT icon
272
State Street
STT
$50.9B
$7.15M 0.08%
92,522
+8,200
+10% +$608K
K
273
DELISTED
Kellanova
K
$7.14M 0.08%
124,585
+8,835
+8% +$487K
DDOG icon
274
Datadog
DDOG
$82.7B
$7.11M 0.08%
57,511
+4,400
+8% +$553K
CBRE icon
275
CBRE Group
CBRE
$40.6B
$7.1M 0.08%
73,013
-1,500
-2% -$135K
9 10
11
12 13

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COPPSERS
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HIIFS
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RAM
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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.