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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
AIZ icon
276
Assurant
AIZ
$14.1B
$7.1M 0.08%
37,714
+2,100
+6% +$366K
CARR icon
277
Carrier Global
CARR
$45.8B
$6.93M 0.08%
119,189
+7,300
+7% +$410K
ROL icon
278
Rollins
ROL
$16.2B
$6.88M 0.08%
148,696
+7,000
+5% +$309K
NET icon
279
Cloudflare
NET
$117B
$6.86M 0.08%
70,828
+5,200
+8% +$471K
ERIE icon
280
Erie Indemnity
ERIE
$13.1B
$6.81M 0.08%
16,954
+200
+1% +$73.6K
IT icon
281
Gartner
IT
$12.4B
$6.8M 0.08%
14,266
+800
+6% +$368K
BRO icon
282
Brown & Brown
BRO
$22.5B
$6.76M 0.07%
77,243
-9,000
-10% -$724K
ARES icon
283
Ares Management
ARES
$29.4B
$6.75M 0.07%
50,800
+6,400
+14% +$818K
BBY icon
284
Best Buy
BBY
$19.6B
$6.68M 0.07%
81,422
+8,000
+11% +$609K
EG icon
285
Everest Group
EG
$14.6B
$6.67M 0.07%
16,787
-700
-4% -$262K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$15.6B
$6.62M 0.07%
54,947
+14,700
+37% +$1.8M
RHI icon
287
Robert Half
RHI
$3.92B
$6.62M 0.07%
83,467
+7,900
+10% +$637K
INCY icon
288
Incyte
INCY
$24.7B
$6.57M 0.07%
115,364
+22,800
+25% +$1.37M
RMD icon
289
ResMed
RMD
$33.1B
$6.53M 0.07%
32,992
-2,325
-7% -$426K
VRT icon
290
Vertiv
VRT
$90.3B
$6.51M 0.07%
79,700
+7,700
+11% +$484K
WCN
291
Waste Connections
WCN
$40.1B
$6.45M 0.07%
37,500
+2,900
+8% +$466K
VRSK icon
292
Verisk Analytics
VRSK
$23.4B
$6.45M 0.07%
27,357
+1,300
+5% +$312K
FAST icon
293
Fastenal
FAST
$56.7B
$6.39M 0.07%
165,768
-6,600
-4% -$233K
GPN icon
294
Global Payments
GPN
$23.5B
$6.3M 0.07%
47,160
+2,100
+5% +$278K
NDAQ icon
295
Nasdaq
NDAQ
$49.9B
$6.2M 0.07%
98,215
+1,700
+2% +$98.4K
BF.B icon
296
Brown-Forman Class B
BF.B
$12B
$6.06M 0.07%
117,436
+19,800
+20% +$1.1M
BIIB icon
297
Biogen
BIIB
$31.9B
$6M 0.07%
27,821
+1,700
+7% +$398K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$45.4B
$5.98M 0.07%
85,514
+10,628
+14% +$730K
BR icon
299
Broadridge
BR
$19.4B
$5.97M 0.07%
29,142
+400
+1% +$80.7K
ANSS
300
DELISTED
Ansys
ANSS
$5.94M 0.07%
17,107
+1,200
+8% +$406K
10 11
12
13 14

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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.