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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
TAP icon
326
Molson Coors Class B
TAP
$7.32B
$4.8M 0.06%
72,866
+4,100
+6% +$253K
MCHP icon
327
Microchip Technology
MCHP
$38.8B
$4.79M 0.06%
53,464
+22,000
+70% +$1.74M
EFX icon
328
Equifax
EFX
$19.6B
$4.79M 0.06%
20,344
-3,900
-16% -$821K
CHTR icon
329
Charter Communications
CHTR
$16.8B
$4.79M 0.06%
13,029
-6,200
-32% -$2.12M
CINF icon
330
Cincinnati Financial
CINF
$26.3B
$4.77M 0.06%
48,986
+5,200
+12% +$537K
FOXA icon
331
Fox Class A
FOXA
$28.4B
$4.75M 0.06%
139,588
-50,700
-27% -$1.66M
INVH icon
332
Invitation Homes
INVH
$16.3B
$4.7M 0.06%
136,633
+97,000
+245% +$3.24M
EBAY icon
333
eBay
EBAY
$48.1B
$4.64M 0.06%
103,924
-6,300
-6% -$280K
KIM icon
334
Kimco Realty
KIM
$15.4B
$4.64M 0.06%
235,074
+58,400
+33% +$1.1M
WBS
335
DELISTED
Webster Financial
WBS
$4.64M 0.06%
122,800
-500
-0.4% -$18.5K
LKQ icon
336
LKQ Corp
LKQ
$5.92B
$4.58M 0.06%
78,586
+14,200
+22% +$790K
EG icon
337
Everest Group
EG
$14.6B
$4.58M 0.06%
13,387
+400
+3% +$144K
GPN icon
338
Global Payments
GPN
$23.5B
$4.56M 0.06%
46,260
-14,500
-24% -$1.49M
EXAS
339
DELISTED
Exact Sciences
EXAS
$4.53M 0.06%
48,188
+3,700
+8% +$289K
RJF icon
340
Raymond James Financial
RJF
$32.5B
$4.52M 0.06%
43,564
+5,800
+15% +$539K
ZBRA icon
341
Zebra Technologies
ZBRA
$16.2B
$4.52M 0.06%
15,265
+1,700
+13% +$477K
SYF icon
342
Synchrony
SYF
$24.7B
$4.51M 0.06%
132,901
-15,800
-11% -$482K
APTV icon
343
Aptiv
APTV
$9.08B
$4.48M 0.05%
43,859
-17,100
-28% -$1.69M
LVS icon
344
Las Vegas Sands
LVS
$26.7B
$4.44M 0.05%
76,603
+37,200
+94% +$2.2M
ARES icon
345
Ares Management
ARES
$29.4B
$4.43M 0.05%
46,000
-8,800
-16% -$761K
EXR icon
346
Extra Space Storage
EXR
$29B
$4.4M 0.05%
29,556
+18,000
+156% +$2.71M
AMH icon
347
American Homes 4 Rent
AMH
$11.4B
$4.38M 0.05%
123,700
+74,300
+150% +$2.52M
SUI icon
348
Sun Communities
SUI
$14.3B
$4.38M 0.05%
33,608
+14,800
+79% +$1.98M
HOLX
349
DELISTED
Hologic
HOLX
$4.38M 0.05%
54,088
-6,992
-11% -$571K
ON icon
350
ON Semiconductor
ON
$28.5B
$4.32M 0.05%
45,703
+23,400
+105% +$1.94M
12 13
14
15 16

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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.