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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
AMH icon
401
American Homes 4 Rent
AMH
$11.4B
$4.03M 0.04%
109,500
+12,900
+13% +$460K
NLY icon
402
Annaly Capital Management
NLY
$16.1B
$4.01M 0.04%
203,896
+32,100
+19% +$619K
DPZ icon
403
Domino's
DPZ
$10.3B
$3.98M 0.04%
8,021
-1,500
-16% -$651K
ALGN icon
404
Align Technology
ALGN
$10.4B
$3.97M 0.04%
12,108
-200
-2% -$58.7K
HEI.A icon
405
HEICO Corp Class A
HEI.A
$31.1B
$3.94M 0.04%
25,560
-1,100
-4% -$163K
EXAS
406
DELISTED
Exact Sciences
EXAS
$3.92M 0.04%
56,788
+2,100
+4% +$133K
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.44B
$3.9M 0.04%
221,153
+17,700
+9% +$341K
STE icon
408
Steris
STE
$20.5B
$3.9M 0.04%
17,329
-900
-5% -$203K
WBD icon
409
Warner Bros
WBD
$70.3B
$3.86M 0.04%
442,400
+28,200
+7% +$272K
CNH
410
CNH Industrial
CNH
$22.5B
$3.85M 0.04%
296,900
+42,500
+17% +$514K
SUI icon
411
Sun Communities
SUI
$14.3B
$3.83M 0.04%
29,808
+100
+0.3% +$13K
RVTY icon
412
Revvity
RVTY
$15.6B
$3.83M 0.04%
36,440
+3,800
+12% +$404K
AZPN
413
DELISTED
Aspen Technology Inc
AZPN
$3.81M 0.04%
17,850
+1,900
+12% +$375K
DLTR icon
414
Dollar Tree
DLTR
$21.2B
$3.79M 0.04%
28,444
+1,300
+5% +$179K
SE icon
415
Sea Limited
SE
$62.9B
$3.79M 0.04%
70,508
+50,508
+253% +$2.32M
FOX icon
416
Fox Class B
FOX
$25.4B
$3.77M 0.04%
131,801
+6,900
+6% +$193K
BURL icon
417
Burlington
BURL
$14.3B
$3.75M 0.04%
16,172
+900
+6% +$184K
ZM icon
418
Zoom
ZM
$27.2B
$3.71M 0.04%
56,800
+600
+1% +$40K
BWA icon
419
BorgWarner
BWA
$12.7B
$3.69M 0.04%
106,205
+30,400
+40% +$994K
EXPE icon
420
Expedia Group
EXPE
$35.2B
$3.69M 0.04%
26,754
+200
+0.8% +$28.4K
CZR icon
421
Caesars Entertainment
CZR
$6.04B
$3.67M 0.04%
83,996
+9,900
+13% +$428K
INVH icon
422
Invitation Homes
INVH
$16.3B
$3.66M 0.04%
102,733
+21,000
+26% +$711K
TER icon
423
Teradyne
TER
$52B
$3.65M 0.04%
32,350
+1,300
+4% +$135K
CPB icon
424
Campbell Soup
CPB
$6.37B
$3.64M 0.04%
81,900
+700
+0.9% +$30.3K
RF icon
425
Regions Financial
RF
$25.3B
$3.59M 0.04%
170,443
-9,800
-5% -$185K
15 16
17
18 19

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COPPSERS
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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.