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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
+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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$55.6B
| $5.86M | 0.08% |
92,553
-600
| -0.6% | -$38.9K |
|
277
Incyte
INCY
$24.7B
| $5.83M | 0.08% |
80,664
+11,850
| +17% | +$927K |
|
278
HubSpot
HUBS
$12.1B
| $5.79M | 0.08% |
13,513
+1,600
| +13% | +$584K |
|
279
CBRE Group
CBRE
$40.6B
| $5.79M | 0.08% |
79,552
+16,900
| +27% | +$1.38M |
|
280
Veeva Systems
VEEV
$43.2B
| $5.78M | 0.08% |
31,469
+11,200
| +55% | +$1.91M |
|
281
Micron Technology
MU
$1.05T
| $5.78M | 0.08% |
95,740
-47,230
| -33% | -$2.77M |
|
282
Fidelity National Financial
FNF
$11.7B
| $5.76M | 0.08% |
164,933
+27,700
| +20% | +$1.09M |
|
283
Huntington Bancshares
HBAN
$33.8B
| $5.74M | 0.08% |
512,186
+58,400
| +13% | +$813K |
|
284
Zimmer Biomet
ZBH
$18.8B
| $5.73M | 0.08% |
44,316
-8,000
| -15% | -$1M |
|
285
Trimble
TRMB
$13.7B
| $5.68M | 0.08% |
108,280
-10,400
| -9% | -$555K |
|
286
Sherwin-Williams
SHW
$78.5B
| $5.67M | 0.08% |
25,245
-15,450
| -38% | -$3.54M |
|
287
Mettler-Toledo International
MTD
$26.7B
| $5.67M | 0.08% |
3,706
-300
| -7% | -$451K |
|
288
DexCom
DXCM
$32.6B
| $5.63M | 0.08% |
48,444
-7,500
| -13% | -$840K |
|
289
Essex Property Trust
ESS
$17.7B
| $5.57M | 0.08% |
26,618
+100
| +0.4% | +$22.1K |
|
290
Brown & Brown
BRO
$22.5B
| $5.56M | 0.08% |
96,843
-2,831
| -3% | -$163K |
|
291
Archer Daniels Midland
ADM
$41.7B
| $5.52M | 0.07% |
69,243
-4,700
| -6% | -$384K |
|
292
Erie Indemnity
ERIE
$13.1B
| $5.5M | 0.07% |
23,759
+7,150
| +43% | +$1.71M |
|
293
Hormel Foods
HRL
$11.4B
| $5.47M | 0.07% |
137,190
-12,200
| -8% | -$527K |
|
294
Dollar Tree
DLTR
$21.2B
| $5.43M | 0.07% |
37,844
-2,000
| -5% | -$290K |
|
295
State Street
STT
$50.9B
| $5.41M | 0.07% |
71,522
+2,800
| +4% | +$236K |
|
296
TransUnion
TRU
$14.8B
| $5.33M | 0.07% |
85,835
+12,600
| +17% | +$825K |
|
297
Fox Class B
FOX
$25.4B
| $5.32M | 0.07% |
169,801
-6,400
| -4% | -$201K |
|
298
Dover
DOV
$25.5B
| $5.26M | 0.07% |
34,615
-41,210
| -54% | -$6.05M |
|
|
VMRK
299
Vivmark Residential
VMRK
$50.8B
| $5.25M | 0.07% |
87,466
-3,100
| -3% | -$190K |
|
300
Quanta Services
PWR
$92.2B
| $5.17M | 0.07% |
31,050
-3,350
| -10% | -$515K |
|
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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.