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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
PTC icon
301
PTC
PTC
$14.4B
$5.49M 0.07%
38,588
-9,600
-20% -$1.27M
KHC icon
302
Kraft Heinz
KHC
$29.3B
$5.49M 0.07%
154,540
+65,600
+74% +$2.52M
NDSN icon
303
Nordson
NDSN
$17.2B
$5.46M 0.07%
22,001
+9,400
+75% +$2.1M
GRMN
304
Garmin
GRMN
$53.8B
$5.45M 0.07%
52,301
+11,000
+27% +$1.12M
ERIE icon
305
Erie Indemnity
ERIE
$13.1B
$5.45M 0.07%
25,959
+2,200
+9% +$491K
HBAN icon
306
Huntington Bancshares
HBAN
$33.8B
$5.43M 0.07%
504,086
-8,100
-2% -$86.6K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.42M 0.07%
28,515
-1,400
-5% -$278K
STT icon
308
State Street
STT
$50.9B
$5.39M 0.07%
73,722
+2,200
+3% +$158K
ACI icon
309
Albertsons Companies
ACI
$6.23B
$5.39M 0.07%
+246,900
New +$5.14M
CPAY icon
310
Corpay
CPAY
$26.8B
$5.39M 0.07%
21,452
-11,300
-35% -$2.58M
ROL icon
311
Rollins
ROL
$16.2B
$5.36M 0.07%
125,096
+24,100
+24% +$980K
PHM icon
312
Pultegroup
PHM
$22.8B
$5.35M 0.07%
68,907
+100
+0.1% +$6.78K
DLTR icon
313
Dollar Tree
DLTR
$21.2B
$5.27M 0.06%
36,744
-1,100
-3% -$162K
TTWO icon
314
Take-Two Interactive
TTWO
$39.6B
$5.22M 0.06%
35,469
+1,300
+4% +$170K
PWR icon
315
Quanta Services
PWR
$92.2B
$5.22M 0.06%
26,550
-4,500
-14% -$786K
IEX icon
316
IDEX
IEX
$16.4B
$5.21M 0.06%
24,218
+13,400
+124% +$2.82M
WTW icon
317
Willis Towers Watson
WTW
$29.9B
$5.13M 0.06%
21,788
-3,500
-14% -$807K
WCN
318
Waste Connections
WCN
$40.1B
$5.12M 0.06%
35,800
-200
-0.6% -$27.9K
GGG icon
319
Graco
GGG
$12.4B
$5.12M 0.06%
59,231
+34,831
+143% +$2.71M
TDY icon
320
Teledyne Technologies
TDY
$27.7B
$5.11M 0.06%
12,439
-800
-6% -$330K
HIG icon
321
Hartford Financial Services
HIG
$36.8B
$5.1M 0.06%
70,864
-18,400
-21% -$1.29M
HAS icon
322
Hasbro
HAS
$12.7B
$5.1M 0.06%
78,734
+25,000
+47% +$1.46M
BBY icon
323
Best Buy
BBY
$19.6B
$4.98M 0.06%
60,722
-39,700
-40% -$2.97M
WSO icon
324
Watsco Inc
WSO
$12.5B
$4.92M 0.06%
+12,900
New +$4.37M
NTRS icon
325
Northern Trust
NTRS
$32.7B
$4.91M 0.06%
66,245
+15,700
+31% +$1.21M
11 12
13
14 15

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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.