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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
XYL icon
376
Xylem
XYL
$25.1B
$3.94M 0.05%
34,939
+3,900
+13% +$412K
DRI icon
377
Darden Restaurants
DRI
$23.9B
$3.92M 0.05%
23,491
+6,500
+38% +$1.02M
MAA icon
378
Mid-America Apartment Communities
MAA
$14.4B
$3.9M 0.05%
25,675
+12,100
+89% +$1.82M
ARE icon
379
Alexandria Real Estate Equities
ARE
$9.12B
$3.88M 0.05%
34,168
+27,000
+377% +$3.21M
MAS icon
380
Masco
MAS
$13.5B
$3.87M 0.05%
67,362
+6,100
+10% +$319K
TSN icon
381
Tyson Foods
TSN
$18.6B
$3.86M 0.05%
75,697
-24,900
-25% -$1.36M
OC icon
382
Owens Corning
OC
$10.2B
$3.84M 0.05%
29,404
-1,700
-5% -$186K
HST icon
383
Host Hotels & Resorts
HST
$15.2B
$3.83M 0.05%
227,658
+76,200
+50% +$1.28M
ELS icon
384
Equity Lifestyle Properties
ELS
$11.9B
$3.83M 0.05%
57,239
+15,300
+36% +$1.02M
GDDY icon
385
GoDaddy
GDDY
$13.2B
$3.81M 0.05%
50,774
-4,800
-9% -$354K
XRAY icon
386
Dentsply Sirona
XRAY
$1.99B
$3.79M 0.05%
94,751
-14,000
-13% -$557K
UDR icon
387
UDR
UDR
$11.2B
$3.77M 0.05%
87,705
+29,000
+49% +$1.19M
BLDR icon
388
Builders FirstSource
BLDR
$6.44B
$3.77M 0.05%
+27,700
New +$3.08M
FICO icon
389
Fair Isaac
FICO
$21.3B
$3.76M 0.05%
4,650
-900
-16% -$675K
DELL icon
390
Dell
DELL
$347B
$3.76M 0.05%
69,456
-12,400
-15% -$571K
FFIV icon
391
F5
FFIV
$24B
$3.73M 0.05%
25,480
-18,000
-41% -$2.56M
HEI icon
392
HEICO Corp
HEI
$41.5B
$3.72M 0.05%
21,001
-7,500
-26% -$1.26M
TW icon
393
Tradeweb Markets
TW
$21.5B
$3.7M 0.05%
53,997
-37,200
-41% -$2.63M
SWK icon
394
Stanley Black & Decker
SWK
$13.4B
$3.67M 0.05%
39,207
-2,826
-7% -$234K
CG icon
395
Carlyle Group
CG
$14.6B
$3.67M 0.05%
114,965
-8,500
-7% -$248K
NLY icon
396
Annaly Capital Management
NLY
$16.3B
$3.67M 0.04%
183,196
-31,800
-15% -$618K
DGX icon
397
Quest Diagnostics
DGX
$27.2B
$3.66M 0.04%
26,070
-21,100
-45% -$2.91M
DT icon
398
Dynatrace
DT
$15.9B
$3.64M 0.04%
70,773
+23,900
+51% +$1.12M
WAT icon
399
Waters Corp
WAT
$40.9B
$3.62M 0.04%
13,582
-1,300
-9% -$362K
HEI.A icon
400
HEICO Corp Class A
HEI.A
$31.1B
$3.57M 0.04%
25,360
+393
+2% +$52.7K
14 15
16
17 18

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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.