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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
IT icon
326
Gartner
IT
$12.4B
$4.71M 0.06%
14,466
+200
+1% +$66.1K
FCNCA icon
327
First Citizens BancShares
FCNCA
$24.4B
$4.69M 0.06%
4,815
+200
+4% +$149K
EQH icon
328
Equitable Holdings
EQH
$14.7B
$4.68M 0.06%
184,397
+23,000
+14% +$679K
PAYC icon
329
Paycom
PAYC
$10.2B
$4.67M 0.06%
15,351
+3,100
+25% +$933K
CARR icon
330
Carrier Global
CARR
$45.8B
$4.66M 0.06%
101,889
-60,900
-37% -$2.73M
EG icon
331
Everest Group
EG
$14.6B
$4.65M 0.06%
12,987
+1,850
+17% +$665K
WAT icon
332
Waters Corp
WAT
$41B
$4.61M 0.06%
14,882
-900
-6% -$291K
ARES icon
333
Ares Management
ARES
$29.4B
$4.57M 0.06%
54,800
+2,900
+6% +$231K
LEN icon
334
Lennar Class A
LEN
$19.3B
$4.55M 0.06%
44,730
-1,653
-4% -$160K
KEY icon
335
KeyCorp
KEY
$23.2B
$4.52M 0.06%
361,210
+33,500
+10% +$566K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.47M 0.06%
216,542
+66,009
+44% +$1.66M
GEHC icon
337
GE HealthCare
GEHC
$28.9B
$4.47M 0.06%
+54,455
New +$3.89M
NTRS icon
338
Northern Trust
NTRS
$32.7B
$4.45M 0.06%
50,545
+3,400
+7% +$315K
PARA
339
DELISTED
Paramount Global Class B
PARA
$4.34M 0.06%
194,539
-22,700
-10% -$487K
CTAS icon
340
Cintas
CTAS
$79.6B
$4.33M 0.06%
37,404
-7,400
-17% -$816K
SYF icon
341
Synchrony
SYF
$24.7B
$4.32M 0.06%
148,701
+13,400
+10% +$450K
ALLE icon
342
Allegion
ALLE
$13.1B
$4.32M 0.06%
40,498
+1,950
+5% +$219K
GDDY icon
343
GoDaddy
GDDY
$13B
$4.32M 0.06%
55,574
+9,750
+21% +$753K
ZBRA icon
344
Zebra Technologies
ZBRA
$16.2B
$4.31M 0.06%
13,565
+1,750
+15% +$529K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.75B
$4.29M 0.06%
10,976
+1,400
+15% +$496K
XRAY icon
346
Dentsply Sirona
XRAY
$1.96B
$4.27M 0.06%
108,751
+7,900
+8% +$290K
MDB icon
347
MongoDB
MDB
$30.4B
$4.27M 0.06%
18,300
+3,400
+23% +$714K
SJM icon
348
J.M. Smucker
SJM
$13B
$4.25M 0.06%
26,997
+500
+2% +$75.9K
SEDG icon
349
SolarEdge
SEDG
$2.17B
$4.24M 0.06%
13,940
+400
+3% +$122K
AXON
350
Axon Enterprise
AXON
$35.9B
$4.18M 0.06%
+18,600
New +$3.7M
12 13
14
15 16

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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.