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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
+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
DKS icon
426
Dick's Sporting Goods
DKS
$11.3B
$3.09M 0.04%
+23,400
New +$3.2M
CSL icon
427
Carlisle Companies
CSL
$12.9B
$3.08M 0.04%
12,000
+9,400
+362% +$2.08M
LII icon
428
Lennox International
LII
$12.4B
$3.03M 0.04%
9,287
-1,000
-10% -$283K
CFG icon
429
Citizens Financial Group
CFG
$29.8B
$3.01M 0.04%
115,284
-22,200
-16% -$612K
MTN icon
430
Vail Resorts
MTN
$4.98B
$3.01M 0.04%
11,938
+3,900
+49% +$950K
ETSY icon
431
Etsy
ETSY
$6.78B
$2.99M 0.04%
35,300
+3,700
+12% +$349K
AVTR icon
432
Avantor
AVTR
$10.3B
$2.98M 0.04%
144,987
+11,400
+9% +$231K
DOX icon
433
Amdocs
DOX
$6.52B
$2.97M 0.04%
+30,000
New +$2.82M
TFX icon
434
Teleflex
TFX
$5.39B
$2.91M 0.04%
12,008
+7,600
+172% +$1.9M
SIRI icon
435
SiriusXM
SIRI
$9.93B
$2.9M 0.04%
63,923
-30,700
-32% -$1.16M
ARMK icon
436
Aramark
ARMK
$15.6B
$2.89M 0.04%
93,055
+60,109
+182% +$1.64M
MOH icon
437
Molina Healthcare
MOH
$10.9B
$2.89M 0.04%
9,600
+5,200
+118% +$1.49M
BILL icon
438
BILL Holdings
BILL
$4.14B
$2.89M 0.04%
24,700
+2,500
+11% +$237K
BALL icon
439
Ball Corp
BALL
$16.1B
$2.87M 0.04%
+49,300
New +$2.67M
PODD icon
440
Insulet
PODD
$9.57B
$2.85M 0.04%
9,900
+600
+6% +$182K
BEN icon
441
Franklin Templeton
BEN
$16.8B
$2.84M 0.03%
106,453
-4,800
-4% -$124K
SEIC icon
442
SEI Investments
SEIC
$12.7B
$2.81M 0.03%
47,147
-10,600
-18% -$617K
CPT icon
443
Camden Property Trust
CPT
$11.9B
$2.8M 0.03%
25,742
+11,200
+77% +$1.21M
AXON
444
Axon Enterprise
AXON
$35.7B
$2.79M 0.03%
14,300
-4,300
-23% -$891K
CLX icon
445
Clorox
CLX
$10.6B
$2.77M 0.03%
17,431
+2,600
+18% +$419K
RPRX icon
446
Royalty Pharma
RPRX
$26B
$2.73M 0.03%
88,950
-43,600
-33% -$1.48M
LW icon
447
Lamb Weston
LW
$6.53B
$2.72M 0.03%
23,700
+1,100
+5% +$123K
CGNX icon
448
Cognex
CGNX
$10.1B
$2.71M 0.03%
48,363
-33,800
-41% -$1.75M
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$2.71M 0.03%
53,096
+19,100
+56% +$867K
DBX icon
450
Dropbox
DBX
$8.09B
$2.7M 0.03%
101,320
-45,400
-31% -$1.03M
16 17
18
19 20

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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.