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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
Cap. Flow
-$93.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.5M
2
UNP icon
Union Pacific
UNP
+$25.2M
3
CSX icon
CSX Corp
CSX
+$14.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
LIN icon
Linde
LIN
+$8.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.89M
5
AMCR icon
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
IR icon
301
Ingersoll Rand
IR
$27.9B
$5.12M 0.07%
87,969
-21,400
-20% -$1.21M
FWONK icon
302
Liberty Media Series C
FWONK
$23.8B
$5.02M 0.07%
69,398
-5,275
-7% -$357K
EQIX icon
303
Equinix
EQIX
$99.4B
$5.02M 0.07%
6,959
-700
-9% -$493K
WCN
304
Waste Connections
WCN
$40.1B
$5.01M 0.07%
+36,000
New +$4.79M
LPLA icon
305
LPL Financial
LPLA
$26.9B
$4.98M 0.07%
24,600
-700
-3% -$160K
ENPH icon
306
Enphase Energy
ENPH
$4.85B
$4.98M 0.07%
23,670
– –
LH icon
307
Labcorp
LH
$26.3B
$4.96M 0.07%
25,174
+1,789
+8% +$368K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.95M 0.07%
228,409
+67,649
+42% +$1.78M
HOLX
309
DELISTED
Hologic
HOLX
$4.93M 0.07%
61,080
-8,400
-12% -$676K
DFS
310
DELISTED
Discover Financial Services
DFS
$4.92M 0.07%
49,778
+3,100
+7% +$332K
EFX icon
311
Equifax
EFX
$19.6B
$4.92M 0.07%
24,244
+2,400
+11% +$500K
CINF icon
312
Cincinnati Financial
CINF
$26.3B
$4.91M 0.07%
43,786
-2,350
-5% -$267K
VICI icon
313
VICI Properties
VICI
$27.3B
$4.9M 0.07%
150,189
-8,400
-5% -$278K
EBAY icon
314
eBay
EBAY
$48.1B
$4.89M 0.07%
110,224
+6,200
+6% +$284K
HEI icon
315
HEICO Corp
HEI
$41.5B
$4.87M 0.07%
28,501
-7,600
-21% -$1.28M
WBS
316
DELISTED
Webster Financial
WBS
$4.86M 0.07%
123,300
-2,600
-2% -$125K
AFG icon
317
American Financial Group
AFG
$11.9B
$4.86M 0.07%
39,989
+6,400
+19% +$844K
RVTY icon
318
Revvity
RVTY
$15.6B
$4.85M 0.07%
36,419
-5,000
-12% -$659K
KMB icon
319
Kimberly-Clark
KMB
$32.8B
$4.84M 0.07%
36,096
+500
+1% +$64.9K
TYL icon
320
Tyler Technologies
TYL
$14.5B
$4.82M 0.07%
13,580
+3,100
+30% +$1.01M
RF icon
321
Regions Financial
RF
$25.3B
$4.81M 0.07%
259,232
+40,060
+18% +$872K
WELL icon
322
Welltower
WELL
$168B
$4.8M 0.06%
66,993
-2,200
-3% -$160K
RPRX icon
323
Royalty Pharma
RPRX
$26B
$4.78M 0.06%
132,550
+29,350
+28% +$1.09M
SPLK
324
DELISTED
Splunk Inc
SPLK
$4.77M 0.06%
49,717
+2,400
+5% +$230K
SNA icon
325
Snap-on
SNA
$19.4B
$4.75M 0.06%
19,246
-3,200
-14% -$781K
11 12
13
14 15

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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.