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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
HUBS icon
276
HubSpot
HUBS
$12.1B
$5.86M 0.07%
11,013
-2,500
-19% -$1.17M
FIS icon
277
Fidelity National Information Services
FIS
$19.3B
$5.84M 0.07%
106,817
-17,700
-14% -$974K
ESS icon
278
Essex Property Trust
ESS
$17.7B
$5.84M 0.07%
24,918
-1,700
-6% -$372K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$11.8B
$5.82M 0.07%
120,100
+62,400
+108% +$3.11M
HWM icon
280
Howmet Aerospace
HWM
$89.6B
$5.8M 0.07%
117,053
+35,900
+44% +$1.6M
TSCO icon
281
Tractor Supply
TSCO
$17.2B
$5.79M 0.07%
131,045
-19,500
-13% -$893K
TEAM icon
282
Atlassian
TEAM
$48B
$5.79M 0.07%
34,500
-3,200
-8% -$512K
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.79M 0.07%
66,769
+800
+1% +$75.3K
LPLA icon
284
LPL Financial
LPLA
$26.9B
$5.78M 0.07%
26,600
+2,000
+8% +$400K
MSCI icon
285
MSCI
MSCI
$39.6B
$5.73M 0.07%
12,210
+100
+0.8% +$48.8K
NDAQ icon
286
Nasdaq
NDAQ
$49.9B
$5.71M 0.07%
114,623
-5,700
-5% -$309K
DFS
287
DELISTED
Discover Financial Services
DFS
$5.71M 0.07%
48,878
-900
-2% -$94.3K
WST icon
288
West Pharmaceutical
WST
$25.7B
$5.7M 0.07%
14,891
+3,500
+31% +$1.25M
IR icon
289
Ingersoll Rand
IR
$27.9B
$5.66M 0.07%
86,569
-1,400
-2% -$82.8K
CNC icon
290
Centene
CNC
$33.4B
$5.65M 0.07%
83,760
-17,700
-17% -$1.18M
ILMN icon
291
Illumina
ILMN
$33.6B
$5.64M 0.07%
30,928
-1,851
-6% -$375K
FITB
292
Fifth Third Bancorp
FITB
$49.6B
$5.63M 0.07%
214,844
-10,900
-5% -$281K
WBD icon
293
Warner Bros
WBD
$70.3B
$5.62M 0.07%
448,100
-24,400
-5% -$317K
DDOG icon
294
Datadog
DDOG
$82.7B
$5.61M 0.07%
57,000
+8,200
+17% +$686K
CDW icon
295
CDW
CDW
$19.2B
$5.59M 0.07%
30,451
-11,200
-27% -$1.96M
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$5.58M 0.07%
38,316
-6,000
-14% -$815K
SJM icon
297
J.M. Smucker
SJM
$13B
$5.55M 0.07%
37,597
+10,600
+39% +$1.62M
GLW icon
298
Corning
GLW
$124B
$5.55M 0.07%
158,371
+62,400
+65% +$2.05M
MTD icon
299
Mettler-Toledo International
MTD
$26.7B
$5.52M 0.07%
4,206
+500
+13% +$703K
GEHC icon
300
GE HealthCare
GEHC
$28.9B
$5.5M 0.07%
67,755
+13,300
+24% +$1.06M
10 11
12
13 14

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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.