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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
AER icon
301
AerCap
AER
$21.7B
$5.89M 0.07%
67,740
+6,682
+11% +$525K
DFS
302
DELISTED
Discover Financial Services
DFS
$5.88M 0.07%
44,878
-900
-2% -$103K
MTD icon
303
Mettler-Toledo International
MTD
$26.7B
$5.87M 0.06%
4,406
+200
+5% +$247K
GLPI icon
304
Gaming and Leisure Properties
GLPI
$11.8B
$5.83M 0.06%
126,600
+19,700
+18% +$906K
NBIX icon
305
Neurocrine Biosciences
NBIX
$15.2B
$5.8M 0.06%
42,023
+3,500
+9% +$478K
MTB icon
306
M&T Bank
MTB
$34B
$5.73M 0.06%
39,411
– –
IRM icon
307
Iron Mountain
IRM
$33.4B
$5.72M 0.06%
71,284
-400
-0.6% -$29K
ESS icon
308
Essex Property Trust
ESS
$17.7B
$5.71M 0.06%
23,318
+1,500
+7% +$357K
CSGP icon
309
CoStar Group
CSGP
$12.8B
$5.71M 0.06%
59,070
+5,600
+10% +$482K
NEE icon
310
NextEra Energy
NEE
$169B
$5.68M 0.06%
88,834
-19,100
-18% -$1.12M
EXR icon
311
Extra Space Storage
EXR
$29B
$5.67M 0.06%
38,556
+1,600
+4% +$233K
REG icon
312
Regency Centers
REG
$13.6B
$5.65M 0.06%
93,360
+17,500
+23% +$1.08M
FITB
313
Fifth Third Bancorp
FITB
$49.6B
$5.65M 0.06%
151,744
+3,400
+2% +$118K
SJM icon
314
J.M. Smucker
SJM
$13B
$5.64M 0.06%
44,777
+3,980
+10% +$504K
IEX icon
315
IDEX
IEX
$16.4B
$5.62M 0.06%
23,018
+1,800
+8% +$407K
VMRK
316
Vivmark Residential
VMRK
$50.8B
$5.6M 0.06%
88,766
-2,100
-2% -$128K
WAT icon
317
Waters Corp
WAT
$41B
$5.58M 0.06%
16,213
+400
+3% +$131K
WST icon
318
West Pharmaceutical
WST
$25.7B
$5.58M 0.06%
14,100
+1,109
+9% +$410K
HRL icon
319
Hormel Foods
HRL
$11.4B
$5.57M 0.06%
159,490
-3,300
-2% -$105K
HOLX
320
DELISTED
Hologic
HOLX
$5.56M 0.06%
71,288
+19,600
+38% +$1.46M
MPWR icon
321
Monolithic Power Systems
MPWR
$56.1B
$5.55M 0.06%
8,198
+2,000
+32% +$1.34M
SEIC icon
322
SEI Investments
SEIC
$12.7B
$5.55M 0.06%
77,147
-6,800
-8% -$452K
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$5.54M 0.06%
10,602
-600
-5% -$310K
NDSN icon
324
Nordson
NDSN
$17.2B
$5.53M 0.06%
20,159
+100
+0.5% +$26K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.51M 0.06%
63,069
+2,300
+4% +$206K
11 12
13
14 15

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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.