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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
LKQ icon
326
LKQ Corp
LKQ
$5.92B
$5.43M 0.06%
101,686
+9,800
+11% +$486K
GXO icon
327
GXO Logistics
GXO
$5.34B
$5.4M 0.06%
100,500
+40,500
+68% +$2.19M
MDB icon
328
MongoDB
MDB
$30.4B
$5.38M 0.06%
14,987
+100
+0.7% +$40.9K
MRNA icon
329
Moderna
MRNA
$57.4B
$5.37M 0.06%
50,430
+2,400
+5% +$242K
TAP icon
330
Molson Coors Class B
TAP
$7.32B
$5.34M 0.06%
79,366
-3,200
-4% -$203K
SBAC icon
331
SBA Communications
SBAC
$19.4B
$5.31M 0.06%
24,518
+4,900
+25% +$1.09M
WTW icon
332
Willis Towers Watson
WTW
$29.9B
$5.28M 0.06%
19,188
+400
+2% +$105K
WAB icon
333
Wabtec
WAB
$47B
$5.27M 0.06%
36,185
-2,000
-5% -$271K
HAS icon
334
Hasbro
HAS
$12.7B
$5.24M 0.06%
92,734
+18,400
+25% +$936K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$45.7B
$5.2M 0.06%
368,323
+6,268
+2% +$79K
TRMB icon
336
Trimble
TRMB
$13.7B
$5.19M 0.06%
80,580
– –
FFIV icon
337
F5
FFIV
$24.4B
$5.17M 0.06%
27,280
-1,700
-6% -$314K
LPLA icon
338
LPL Financial
LPLA
$26.9B
$5.15M 0.06%
19,500
+100
+0.5% +$25.2K
EFX icon
339
Equifax
EFX
$19.6B
$5.15M 0.06%
19,244
-400
-2% -$102K
VLTO icon
340
Veralto
VLTO
$23.3B
$5.15M 0.06%
58,057
– –
SNA icon
341
Snap-on
SNA
$19.4B
$5.13M 0.06%
17,334
-700
-4% -$199K
BEN icon
342
Franklin Templeton
BEN
$16.9B
$5.13M 0.06%
182,453
+22,300
+14% +$614K
FOXA icon
343
Fox Class A
FOXA
$28.4B
$5.11M 0.06%
163,488
+11,400
+7% +$346K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.8B
$5.11M 0.06%
29,405
-300
-1% -$51.1K
FICO icon
345
Fair Isaac
FICO
$21.3B
$5.06M 0.06%
4,050
-100
-2% -$125K
TSCO icon
346
Tractor Supply
TSCO
$17.2B
$5M 0.06%
95,545
-11,500
-11% -$550K
WSM icon
347
Williams-Sonoma
WSM
$26.1B
$4.99M 0.06%
+31,400
New +$3.65M
TSN icon
348
Tyson Foods
TSN
$18.5B
$4.98M 0.06%
84,815
-5,000
-6% -$274K
SYF icon
349
Synchrony
SYF
$24.7B
$4.97M 0.05%
115,201
-15,100
-12% -$601K
AXON
350
Axon Enterprise
AXON
$35.9B
$4.94M 0.05%
15,800
-1,500
-9% -$417K
12 13
14
15 16

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COPPSERS
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RAM
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LCIP
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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.