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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
PINS icon
401
Pinterest
PINS
$10.7B
$3.56M 0.04%
130,400
-15,000
-10% -$374K
CAH icon
402
Cardinal Health
CAH
$54.3B
$3.56M 0.04%
37,617
-49,300
-57% -$4.16M
FOX icon
403
Fox Class B
FOX
$25.2B
$3.52M 0.04%
110,401
-59,400
-35% -$1.8M
SEDG icon
404
SolarEdge
SEDG
$2.13B
$3.51M 0.04%
13,040
-900
-6% -$258K
BWA icon
405
BorgWarner
BWA
$13B
$3.51M 0.04%
81,457
+19,312
+31% +$794K
NWSA icon
406
News Corp Class A
NWSA
$16.2B
$3.49M 0.04%
178,876
-10,900
-6% -$198K
NBIX icon
407
Neurocrine Biosciences
NBIX
$15.5B
$3.48M 0.04%
36,900
+11,000
+42% +$1.07M
FDS icon
408
Factset
FDS
$9.8B
$3.37M 0.04%
8,413
+3,900
+86% +$1.57M
CPB icon
409
Campbell Soup
CPB
$6.3B
$3.35M 0.04%
73,400
+32,800
+81% +$1.69M
RVTY icon
410
Revvity
RVTY
$15.2B
$3.35M 0.04%
28,219
-8,200
-23% -$1.01M
EXPE icon
411
Expedia Group
EXPE
$34.5B
$3.34M 0.04%
30,554
-8,300
-21% -$814K
FSLR icon
412
First Solar
FSLR
$22B
$3.33M 0.04%
17,500
+11,900
+213% +$2.36M
HUBB icon
413
Hubbell
HUBB
$23.3B
$3.32M 0.04%
10,000
+5,700
+133% +$1.58M
DPZ icon
414
Domino's
DPZ
$10.4B
$3.31M 0.04%
9,821
+5,100
+108% +$1.61M
FHN icon
415
First Horizon
FHN
$11.7B
$3.28M 0.04%
291,200
-152,000
-34% -$2.04M
COO icon
416
Cooper Companies
COO
$10.2B
$3.28M 0.04%
34,220
+5,200
+18% +$488K
BSY icon
417
Bentley Systems
BSY
$9.46B
$3.27M 0.04%
60,313
+15,900
+36% +$742K
ZM icon
418
Zoom
ZM
$27.1B
$3.25M 0.04%
47,900
+2,900
+6% +$194K
CAG icon
419
Conagra Brands
CAG
$7.09B
$3.24M 0.04%
96,217
+8,100
+9% +$292K
LYV icon
420
Live Nation Entertainment
LYV
$39.6B
$3.23M 0.04%
35,435
-18,800
-35% -$1.47M
DLR icon
421
Digital Realty Trust
DLR
$66.3B
$3.17M 0.04%
27,800
+26,900
+2,989% +$2.66M
REG icon
422
Regency Centers
REG
$13.6B
$3.17M 0.04%
51,260
+26,900
+110% +$1.6M
WYNN icon
423
Wynn Resorts
WYNN
$9.03B
$3.14M 0.04%
29,729
+18,000
+153% +$1.93M
MGM icon
424
MGM Resorts International
MGM
$9.95B
$3.12M 0.04%
71,056
+37,500
+112% +$1.6M
TRU icon
425
TransUnion
TRU
$14.8B
$3.1M 0.04%
39,535
-46,300
-54% -$3.2M
15 16
17
18 19

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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.