We are live on ! Find out more
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
GDDY icon
351
GoDaddy
GDDY
$13B
$4.94M 0.05%
41,644
-2,400
-5% -$267K
BXP icon
352
Boston Properties
BXP
$10.2B
$4.92M 0.05%
75,300
+17,700
+31% +$1.17M
EQH icon
353
Equitable Holdings
EQH
$14.7B
$4.9M 0.05%
128,997
+22,100
+21% +$752K
RJF icon
354
Raymond James Financial
RJF
$32.5B
$4.9M 0.05%
38,139
-100
-0.3% -$11.7K
BG icon
355
Bunge Global
BG
$23.4B
$4.87M 0.05%
47,454
+9,100
+24% +$852K
HST icon
356
Host Hotels & Resorts
HST
$15.2B
$4.85M 0.05%
234,358
+21,100
+10% +$424K
CHTR icon
357
Charter Communications
CHTR
$16.8B
$4.83M 0.05%
16,629
+1,800
+12% +$579K
RCL icon
358
Royal Caribbean
RCL
$66.7B
$4.78M 0.05%
34,400
+3,800
+12% +$475K
ALLY icon
359
Ally Financial
ALLY
$12.6B
$4.73M 0.05%
116,583
-500
-0.4% -$18.3K
SWKS icon
360
Skyworks Solutions
SWKS
$13.5B
$4.72M 0.05%
43,600
+800
+2% +$83.9K
MANH icon
361
Manhattan Associates
MANH
$12.2B
$4.7M 0.05%
18,776
-3,500
-16% -$833K
APTV icon
362
Aptiv
APTV
$9.08B
$4.69M 0.05%
58,859
+9,000
+18% +$726K
PINS icon
363
Pinterest
PINS
$10.6B
$4.66M 0.05%
134,290
+8,900
+7% +$324K
TW icon
364
Tradeweb Markets
TW
$21.4B
$4.63M 0.05%
44,494
-1,400
-3% -$141K
CAG icon
365
Conagra Brands
CAG
$7.21B
$4.63M 0.05%
156,297
+20,900
+15% +$597K
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.11B
$4.61M 0.05%
35,768
+500
+1% +$61.6K
FCNCA icon
367
First Citizens BancShares
FCNCA
$24.4B
$4.6M 0.05%
2,815
-200
-7% -$301K
TTWO icon
368
Take-Two Interactive
TTWO
$39.6B
$4.6M 0.05%
30,969
+200
+0.7% +$31.1K
HBAN icon
369
Huntington Bancshares
HBAN
$33.8B
$4.57M 0.05%
327,863
-52,400
-14% -$678K
DKNG icon
370
DraftKings
DKNG
$12.2B
$4.57M 0.05%
100,600
+4,700
+5% +$191K
NWSA icon
371
News Corp Class A
NWSA
$16.3B
$4.54M 0.05%
173,276
+30,900
+22% +$784K
BLDR icon
372
Builders FirstSource
BLDR
$6.48B
$4.48M 0.05%
21,500
-1,200
-5% -$222K
ZBH icon
373
Zimmer Biomet
ZBH
$18.8B
$4.48M 0.05%
33,947
-500
-1% -$62.5K
OKTA icon
374
Okta
OKTA
$33.3B
$4.48M 0.05%
42,800
+6,800
+19% +$627K
ON icon
375
ON Semiconductor
ON
$28.5B
$4.44M 0.05%
60,414
+57,900
+2,303% +$4.43M
13 14
15
16 17

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.