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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
+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
LII icon
376
Lennox International
LII
$12.5B
$4.44M 0.05%
9,087
-100
-1% -$45.5K
POOL icon
377
Pool Corp
POOL
$6.06B
$4.44M 0.05%
10,998
+1,800
+20% +$704K
CG icon
378
Carlyle Group
CG
$14.8B
$4.4M 0.05%
93,865
-4,900
-5% -$212K
DKS icon
379
Dick's Sporting Goods
DKS
$11B
$4.38M 0.05%
19,500
-100
-0.5% -$17.1K
FWONK icon
380
Liberty Media Series C
FWONK
$23.8B
$4.36M 0.05%
66,497
+8,500
+15% +$570K
AVTR icon
381
Avantor
AVTR
$10.4B
$4.36M 0.05%
170,317
+4,200
+3% +$99.9K
GLW icon
382
Corning
GLW
$124B
$4.28M 0.05%
129,871
-6,800
-5% -$217K
MOH icon
383
Molina Healthcare
MOH
$10.8B
$4.27M 0.05%
10,400
+900
+9% +$349K
MGM icon
384
MGM Resorts International
MGM
$9.87B
$4.27M 0.05%
90,456
-6,600
-7% -$289K
LVS icon
385
Las Vegas Sands
LVS
$26.7B
$4.26M 0.05%
82,403
-2,200
-3% -$113K
XYL icon
386
Xylem
XYL
$25.1B
$4.23M 0.05%
32,739
+600
+2% +$72.5K
CAH icon
387
Cardinal Health
CAH
$54.1B
$4.22M 0.05%
37,717
+8,400
+29% +$906K
ZBRA icon
388
Zebra Technologies
ZBRA
$16.2B
$4.18M 0.05%
13,865
-1,000
-7% -$268K
MAS icon
389
Masco
MAS
$13.6B
$4.18M 0.05%
52,962
-7,000
-12% -$504K
GGG icon
390
Graco
GGG
$12.4B
$4.17M 0.05%
44,631
-6,800
-13% -$602K
ACI icon
391
Albertsons Companies
ACI
$6.23B
$4.17M 0.05%
194,500
-70,100
-26% -$1.5M
DRI icon
392
Darden Restaurants
DRI
$23.7B
$4.16M 0.05%
24,891
-2,400
-9% -$398K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.05%
190,164
+10,300
+6% +$229K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.1M 0.05%
27,415
-500
-2% -$83.4K
DBX icon
395
Dropbox
DBX
$8.18B
$4.08M 0.05%
167,720
+26,200
+19% +$734K
CSL icon
396
Carlisle Companies
CSL
$12.9B
$4.08M 0.05%
10,400
-1,200
-10% -$407K
SWK icon
397
Stanley Black & Decker
SWK
$13.4B
$4.08M 0.05%
41,607
+7,400
+22% +$682K
NSC icon
398
Norfolk Southern
NSC
$71.9B
$4.07M 0.05%
15,977
-14,600
-48% -$3.61M
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.06M 0.04%
136,724
+8,800
+7% +$264K
COO icon
400
Cooper Companies
COO
$10.1B
$4.05M 0.04%
39,920
-5,500
-12% -$532K
14 15
16
17 18

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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.