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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
DASH icon
351
DoorDash
DASH
$85.9B
$4.29M 0.05%
56,100
-3,000
-5% -$199K
ARW icon
352
Arrow Electronics
ARW
$10.8B
$4.27M 0.05%
29,788
-3,553
-11% -$442K
TRMB icon
353
Trimble
TRMB
$13.7B
$4.25M 0.05%
80,280
-28,000
-26% -$1.37M
ENPH icon
354
Enphase Energy
ENPH
$4.85B
$4.23M 0.05%
25,270
+1,600
+7% +$286K
IRM icon
355
Iron Mountain
IRM
$33.4B
$4.23M 0.05%
74,484
+9,800
+15% +$536K
WAB icon
356
Wabtec
WAB
$47B
$4.23M 0.05%
38,585
+13,200
+52% +$1.31M
ANSS
357
DELISTED
Ansys
ANSS
$4.23M 0.05%
12,807
-7,000
-35% -$2.22M
BXP icon
358
Boston Properties
BXP
$10.2B
$4.2M 0.05%
73,000
+37,200
+104% +$1.93M
RF icon
359
Regions Financial
RF
$25.3B
$4.2M 0.05%
235,832
-23,400
-9% -$413K
VTR icon
360
Ventas
VTR
$45.4B
$4.18M 0.05%
88,509
+25,500
+40% +$1.16M
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.16M 0.05%
33,547
-6,900
-17% -$928K
STE icon
362
Steris
STE
$20.5B
$4.15M 0.05%
18,462
+8,200
+80% +$1.64M
NET icon
363
Cloudflare
NET
$117B
$4.15M 0.05%
63,428
+7,800
+14% +$466K
ALGN icon
364
Align Technology
ALGN
$10.4B
$4.07M 0.05%
11,508
-100
-0.9% -$31.8K
SBAC icon
365
SBA Communications
SBAC
$19.4B
$4.06M 0.05%
17,518
-8,700
-33% -$2.08M
BG icon
366
Bunge Global
BG
$23.4B
$4.05M 0.05%
42,950
+24,300
+130% +$2.26M
HLT icon
367
Hilton Worldwide
HLT
$69.3B
$4.03M 0.05%
27,667
+12,400
+81% +$1.77M
POOL icon
368
Pool Corp
POOL
$6.06B
$4.01M 0.05%
10,698
-100
-0.9% -$34.2K
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4M 0.05%
157,920
-70,489
-31% -$1.58M
PAYC icon
370
Paycom
PAYC
$10.2B
$4M 0.05%
12,451
-2,900
-19% -$855K
FCNCA icon
371
First Citizens BancShares
FCNCA
$24.4B
$4M 0.05%
3,115
-1,700
-35% -$1.97M
BAX icon
372
Baxter International
BAX
$12.3B
$3.98M 0.05%
87,360
+37,900
+77% +$1.65M
SPLK
373
DELISTED
Splunk Inc
SPLK
$3.97M 0.05%
37,417
-12,300
-25% -$1.17M
TTC icon
374
Toro Company
TTC
$8.81B
$3.96M 0.05%
38,998
+26,198
+205% +$2.69M
FWONK icon
375
Liberty Media Series C
FWONK
$23.8B
$3.96M 0.05%
54,400
-14,998
-22% -$1.07M
13 14
15
16 17

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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.