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
+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
DDOG icon
376
Datadog
DDOG
$82.7B
$3.55M 0.05%
48,800
– –
DAY
377
DELISTED
Dayforce
DAY
$3.53M 0.05%
48,231
+11,900
+33% +$844K
RJF icon
378
Raymond James Financial
RJF
$32.5B
$3.52M 0.05%
37,764
+5,100
+16% +$540K
WPC icon
379
W.P. Carey
WPC
$15.6B
$3.52M 0.05%
46,388
+5,922
+15% +$472K
ETSY icon
380
Etsy
ETSY
$6.79B
$3.52M 0.05%
31,600
-300
-0.9% -$37.2K
KIM icon
381
Kimco Realty
KIM
$15.4B
$3.45M 0.05%
176,674
+33,900
+24% +$698K
KHC icon
382
Kraft Heinz
KHC
$29.3B
$3.44M 0.05%
88,940
+10,600
+14% +$420K
HWM icon
383
Howmet Aerospace
HWM
$89.6B
$3.44M 0.05%
81,153
-14,100
-15% -$578K
NET icon
384
Cloudflare
NET
$117B
$3.43M 0.05%
55,628
+2,400
+5% +$131K
IRM icon
385
Iron Mountain
IRM
$33.4B
$3.42M 0.05%
64,684
-2,200
-3% -$115K
BURL icon
386
Burlington
BURL
$14.3B
$3.41M 0.05%
16,872
+1,200
+8% +$262K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$31.1B
$3.39M 0.05%
24,967
-6,233
-20% -$826K
SWK icon
388
Stanley Black & Decker
SWK
$13.4B
$3.39M 0.05%
42,033
-10,000
-19% -$842K
GLW icon
389
Corning
GLW
$124B
$3.39M 0.05%
95,971
-3,700
-4% -$129K
AER icon
390
AerCap
AER
$21.7B
$3.36M 0.05%
59,789
+13,653
+30% +$817K
SEIC icon
391
SEI Investments
SEIC
$12.7B
$3.32M 0.04%
57,747
+16,500
+40% +$989K
ZM icon
392
Zoom
ZM
$27.2B
$3.32M 0.04%
45,000
+2,500
+6% +$180K
TER icon
393
Teradyne
TER
$52B
$3.32M 0.04%
30,850
+15,350
+99% +$1.57M
CAG icon
394
Conagra Brands
CAG
$7.21B
$3.31M 0.04%
88,117
+2,000
+2% +$74.1K
DELL icon
395
Dell
DELL
$346B
$3.29M 0.04%
81,856
-3,500
-4% -$141K
NWSA icon
396
News Corp Class A
NWSA
$16.3B
$3.28M 0.04%
189,776
-9,300
-5% -$170K
XYL icon
397
Xylem
XYL
$25.1B
$3.25M 0.04%
31,039
-13,950
-31% -$1.46M
L icon
398
Loews
L
$22.3B
$3.21M 0.04%
55,281
-5,400
-9% -$320K
OTIS icon
399
Otis Worldwide
OTIS
$26.1B
$3.18M 0.04%
37,724
-9,900
-21% -$819K
DBX icon
400
Dropbox
DBX
$8.18B
$3.17M 0.04%
146,720
+19,900
+16% +$436K
14 15
16
17 18

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 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.