We are live on ! Find out more
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
ENPH icon
426
Enphase Energy
ENPH
$4.85B
$3.58M 0.04%
29,570
+3,700
+14% +$432K
ILMN icon
427
Illumina
ILMN
$33.6B
$3.56M 0.04%
26,611
+2,159
+9% +$289K
ZS icon
428
Zscaler
ZS
$31.6B
$3.55M 0.04%
18,420
-100
-0.5% -$22.4K
WDC icon
429
Western Digital
WDC
$149B
$3.48M 0.04%
67,428
-7,938
-11% -$348K
TRU icon
430
TransUnion
TRU
$14.8B
$3.47M 0.04%
43,467
-3,300
-7% -$242K
WYNN icon
431
Wynn Resorts
WYNN
$8.93B
$3.4M 0.04%
33,229
-300
-0.9% -$29.8K
DT icon
432
Dynatrace
DT
$15.9B
$3.38M 0.04%
72,846
+2,000
+3% +$104K
OC icon
433
Owens Corning
OC
$10.2B
$3.37M 0.04%
20,204
-4,700
-19% -$717K
DOC icon
434
Healthpeak Properties
DOC
$13.9B
$3.33M 0.04%
177,700
+22,400
+14% +$407K
H icon
435
Hyatt Hotels
H
$15.1B
$3.29M 0.04%
20,594
+3,000
+17% +$423K
DGX icon
436
Quest Diagnostics
DGX
$27.3B
$3.26M 0.04%
24,520
-200
-0.8% -$25.9K
BAX icon
437
Baxter International
BAX
$12.3B
$3.2M 0.04%
74,960
-3,900
-5% -$159K
DECK icon
438
Deckers Outdoor
DECK
$10.6B
$3.2M 0.04%
20,400
-4,200
-17% -$582K
FSLR icon
439
First Solar
FSLR
$21.7B
$3.19M 0.04%
18,900
+1,300
+7% +$200K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.4B
$3.18M 0.04%
41,444
+2,900
+8% +$197K
ETSY icon
441
Etsy
ETSY
$6.79B
$3.17M 0.04%
46,118
+4,200
+10% +$301K
FDS icon
442
Factset
FDS
$9.85B
$3.14M 0.03%
6,913
-2,800
-29% -$1.31M
CELH icon
443
Celsius Holdings
CELH
$6.99B
$3.12M 0.03%
37,600
+8,700
+30% +$596K
MTCH icon
444
Match Group
MTCH
$10.2B
$3.11M 0.03%
85,802
+2,300
+3% +$83.1K
DAY
445
DELISTED
Dayforce
DAY
$3.08M 0.03%
46,554
+5,800
+14% +$396K
CYBR
446
DELISTED
CyberArk
CYBR
$3.06M 0.03%
11,528
-88
-0.8% -$21.8K
VTR icon
447
Ventas
VTR
$45.4B
$3.06M 0.03%
70,209
-6,800
-9% -$309K
ELS icon
448
Equity Lifestyle Properties
ELS
$11.9B
$3.03M 0.03%
47,039
-900
-2% -$60.4K
APP icon
449
Applovin
APP
$111B
$3.02M 0.03%
+43,700
New +$2.31M
TYL icon
450
Tyler Technologies
TYL
$14.5B
$3.02M 0.03%
7,100
+600
+9% +$256K
16 17
18
19 20

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.