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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
+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
MAS icon
401
Masco
MAS
$13.6B
$3.05M 0.04%
61,262
-22,550
-27% -$1.16M
EXAS
402
DELISTED
Exact Sciences
EXAS
$3.02M 0.04%
44,488
+5,300
+14% +$341K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$11.8B
$3M 0.04%
57,700
-2,200
-4% -$115K
VFC icon
404
VF Corp
VFC
$5B
$3M 0.04%
130,999
-4,600
-3% -$121K
BEN icon
405
Franklin Templeton
BEN
$16.9B
$3M 0.04%
111,253
+14,500
+15% +$424K
OC icon
406
Owens Corning
OC
$10.2B
$2.98M 0.04%
31,104
-3,100
-9% -$293K
OKTA icon
407
Okta
OKTA
$33.3B
$2.97M 0.04%
34,400
+9,200
+37% +$700K
PODD icon
408
Insulet
PODD
$9.66B
$2.97M 0.04%
9,300
-6,100
-40% -$1.81M
ALLY icon
409
Ally Financial
ALLY
$12.6B
$2.91M 0.04%
114,283
-4,500
-4% -$129K
HAS icon
410
Hasbro
HAS
$12.7B
$2.88M 0.04%
53,734
-12,800
-19% -$731K
AVTR icon
411
Avantor
AVTR
$10.4B
$2.82M 0.04%
133,587
-8,000
-6% -$182K
ELS icon
412
Equity Lifestyle Properties
ELS
$11.9B
$2.82M 0.04%
41,939
-6,600
-14% -$448K
DVA icon
413
DaVita
DVA
$12.2B
$2.81M 0.04%
34,639
-3,500
-9% -$280K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.44B
$2.81M 0.04%
137,653
-3,350
-2% -$70.5K
NDSN icon
415
Nordson
NDSN
$17.2B
$2.8M 0.04%
12,601
-4,000
-24% -$915K
ELAN icon
416
Elanco Animal Health
ELAN
$11.5B
$2.78M 0.04%
295,789
+30,400
+11% +$359K
WY icon
417
Weyerhaeuser
WY
$16.1B
$2.77M 0.04%
91,844
-1,900
-2% -$59.9K
PLTR icon
418
Palantir
PLTR
$415B
$2.76M 0.04%
326,923
+77,600
+31% +$607K
VTR icon
419
Ventas
VTR
$45.4B
$2.73M 0.04%
63,009
-14,300
-18% -$689K
VTRS icon
420
Viatris
VTRS
$19.1B
$2.71M 0.04%
281,790
+8,600
+3% +$95.4K
COO icon
421
Cooper Companies
COO
$10.1B
$2.71M 0.04%
29,020
-15,200
-34% -$1.31M
BWA icon
422
BorgWarner
BWA
$12.7B
$2.69M 0.04%
62,145
-3,294
-5% -$136K
DOCU
423
DocuSign
DOCU
$13.4B
$2.66M 0.04%
45,700
+3,200
+8% +$191K
SUI icon
424
Sun Communities
SUI
$14.3B
$2.65M 0.04%
18,808
-4,300
-19% -$628K
DRI icon
425
Darden Restaurants
DRI
$23.7B
$2.64M 0.04%
16,991
-600
-3% -$88.8K
15 16
17
18 19

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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.