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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
CFG icon
351
Citizens Financial Group
CFG
$29.6B
$4.18M 0.06%
137,484
+14,100
+11% +$552K
GRMN
352
Garmin
GRMN
$53.8B
$4.17M 0.06%
41,301
+3,650
+10% +$356K
ARW icon
353
Arrow Electronics
ARW
$10.8B
$4.16M 0.06%
33,341
-2,400
-7% -$285K
NLY icon
354
Annaly Capital Management
NLY
$16.1B
$4.11M 0.06%
214,996
+28,500
+15% +$601K
TTWO icon
355
Take-Two Interactive
TTWO
$39.6B
$4.08M 0.06%
34,169
+8,200
+32% +$915K
CGNX icon
356
Cognex
CGNX
$9.95B
$4.07M 0.06%
82,163
+18,500
+29% +$936K
PHM icon
357
Pultegroup
PHM
$22.8B
$4.01M 0.05%
68,807
-7,300
-10% -$394K
NVR icon
358
NVR
NVR
$16.7B
$3.98M 0.05%
715
-70
-9% -$361K
PINS icon
359
Pinterest
PINS
$10.6B
$3.97M 0.05%
145,400
+23,800
+20% +$617K
WST icon
360
West Pharmaceutical
WST
$25.7B
$3.95M 0.05%
11,391
-2,900
-20% -$847K
FICO icon
361
Fair Isaac
FICO
$21.3B
$3.9M 0.05%
5,550
-650
-10% -$432K
ALGN icon
362
Align Technology
ALGN
$10.4B
$3.88M 0.05%
11,608
-700
-6% -$207K
CG icon
363
Carlyle Group
CG
$14.8B
$3.83M 0.05%
123,465
-27,600
-18% -$921K
PH icon
364
Parker-Hannifin
PH
$117B
$3.8M 0.05%
11,310
-14,718
-57% -$4.87M
LYV icon
365
Live Nation Entertainment
LYV
$39.7B
$3.8M 0.05%
54,235
+9,050
+20% +$664K
ROL icon
366
Rollins
ROL
$16.2B
$3.79M 0.05%
100,996
-2,200
-2% -$79.4K
EXPE icon
367
Expedia Group
EXPE
$35.2B
$3.77M 0.05%
38,854
+1,200
+3% +$126K
SIRI icon
368
SiriusXM
SIRI
$9.95B
$3.76M 0.05%
94,623
+53,700
+131% +$2.57M
DASH icon
369
DoorDash
DASH
$85.9B
$3.76M 0.05%
59,100
-12,500
-17% -$717K
POOL icon
370
Pool Corp
POOL
$6.06B
$3.7M 0.05%
10,798
-1,000
-8% -$355K
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
$3.7M 0.05%
16,150
+2,050
+15% +$425K
LEA icon
372
Lear
LEA
$6.22B
$3.69M 0.05%
26,470
– –
LKQ icon
373
LKQ Corp
LKQ
$5.92B
$3.65M 0.05%
64,386
+3,000
+5% +$169K
ST icon
374
Sensata Technologies
ST
$6.06B
$3.57M 0.05%
71,386
-45,100
-39% -$2.18M
TAP icon
375
Molson Coors Class B
TAP
$7.32B
$3.55M 0.05%
68,766
-10,550
-13% -$546K
13 14
15
16 17

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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.