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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
MCHP icon
426
Microchip Technology
MCHP
$38.8B
$2.64M 0.04%
31,464
+8,700
+38% +$694K
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.2B
$2.62M 0.04%
25,900
+4,100
+19% +$427K
WHR icon
428
Whirlpool
WHR
$2.15B
$2.61M 0.04%
19,736
-4,900
-20% -$698K
LII icon
429
Lennox International
LII
$12.5B
$2.58M 0.03%
10,287
-3,600
-26% -$909K
WAB icon
430
Wabtec
WAB
$47B
$2.57M 0.03%
25,385
-17,100
-40% -$1.75M
TWLO icon
431
Twilio
TWLO
$37.2B
$2.51M 0.03%
37,692
+15,000
+66% +$925K
IEX icon
432
IDEX
IEX
$16.4B
$2.5M 0.03%
10,818
-5,300
-33% -$1.2M
HST icon
433
Host Hotels & Resorts
HST
$15.2B
$2.5M 0.03%
151,458
+19,000
+14% +$323K
PNR icon
434
Pentair
PNR
$9.03B
$2.47M 0.03%
44,630
-41,505
-48% -$2.2M
U icon
435
Unity
U
$18.9B
$2.46M 0.03%
75,790
-2,900
-4% -$93.3K
UDR icon
436
UDR
UDR
$11.2B
$2.41M 0.03%
58,705
-6,100
-9% -$252K
LW icon
437
Lamb Weston
LW
$6.47B
$2.36M 0.03%
22,600
-700
-3% -$69.2K
CLX icon
438
Clorox
CLX
$10.5B
$2.35M 0.03%
14,831
+100
+0.7% +$15K
PCTY icon
439
Paylocity
PCTY
$7.81B
$2.35M 0.03%
11,800
+2,800
+31% +$551K
LVS icon
440
Las Vegas Sands
LVS
$26.7B
$2.26M 0.03%
39,403
-30,757
-44% -$1.72M
CPB icon
441
Campbell Soup
CPB
$6.37B
$2.23M 0.03%
40,600
-2,200
-5% -$117K
WDC icon
442
Western Digital
WDC
$149B
$2.22M 0.03%
78,012
-13,230
-14% -$388K
SNAP icon
443
Snap
SNAP
$9.86B
$2.22M 0.03%
197,842
-18,300
-8% -$192K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.4B
$2.19M 0.03%
26,344
-32,518
-55% -$2.48M
CYBR
445
DELISTED
CyberArk
CYBR
$2.17M 0.03%
14,634
-87
-0.6% -$12.2K
HLT icon
446
Hilton Worldwide
HLT
$69.3B
$2.15M 0.03%
15,267
+2,400
+19% +$338K
ZS icon
447
Zscaler
ZS
$31.6B
$2.11M 0.03%
18,020
– –
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.58B
$2.09M 0.03%
107,337
+29,450
+38% +$598K
SE icon
449
Sea Limited
SE
$62.9B
$2.07M 0.03%
23,900
-4,500
-16% -$307K
MAA icon
450
Mid-America Apartment Communities
MAA
$14.4B
$2.05M 0.03%
13,575
-8,600
-39% -$1.36M
16 17
18
19 20

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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.