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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
+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
BAX icon
451
Baxter International
BAX
$12.3B
$2.01M 0.03%
49,460
-13,200
-21% -$560K
DT icon
452
Dynatrace
DT
$15.9B
$1.98M 0.03%
46,873
+7,550
+19% +$306K
NXPI icon
453
NXP Semiconductors
NXPI
$57.1B
$1.97M 0.03%
10,575
-3,500
-25% -$624K
EPAM icon
454
EPAM Systems
EPAM
$6.37B
$1.97M 0.03%
6,583
+2,100
+47% +$677K
STE icon
455
Steris
STE
$20.5B
$1.96M 0.03%
10,262
-4,450
-30% -$860K
BXP icon
456
Boston Properties
BXP
$10.2B
$1.94M 0.03%
35,800
-4,400
-11% -$287K
BSY icon
457
Bentley Systems
BSY
$9.63B
$1.91M 0.03%
44,413
-15,000
-25% -$596K
RBLX icon
458
Roblox
RBLX
$35.9B
$1.9M 0.03%
42,200
-49,500
-54% -$1.89M
EXR icon
459
Extra Space Storage
EXR
$29B
$1.88M 0.03%
11,556
-11,087
-49% -$1.74M
MTN icon
460
Vail Resorts
MTN
$4.92B
$1.88M 0.03%
8,038
-200
-2% -$48.2K
FDS icon
461
Factset
FDS
$9.85B
$1.87M 0.03%
4,513
-700
-13% -$292K
ON icon
462
ON Semiconductor
ON
$28.5B
$1.84M 0.02%
22,303
+5,300
+31% +$403K
BBWI icon
463
Bath & Body Works
BBWI
$3.37B
$1.82M 0.02%
49,723
-600
-1% -$25.1K
BILL icon
464
BILL Holdings
BILL
$4.26B
$1.8M 0.02%
22,200
+2,700
+14% +$250K
BG icon
465
Bunge Global
BG
$23.4B
$1.78M 0.02%
18,650
-13,400
-42% -$1.3M
GGG icon
466
Graco
GGG
$12.4B
$1.78M 0.02%
+24,400
New +$1.69M
UTHR icon
467
United Therapeutics
UTHR
$21.5B
$1.75M 0.02%
+7,800
New +$1.92M
COIN icon
468
Coinbase
COIN
$45.4B
$1.74M 0.02%
+25,800
New +$1.54M
CZR icon
469
Caesars Entertainment
CZR
$6.04B
$1.66M 0.02%
33,996
-10,600
-24% -$520K
PLUG icon
470
Plug Power
PLUG
$2.86B
$1.63M 0.02%
138,700
– –
GNRC icon
471
Generac Holdings
GNRC
$10.3B
$1.62M 0.02%
15,042
-200
-1% -$23.1K
AAP icon
472
Advance Auto Parts
AAP
$2.62B
$1.61M 0.02%
13,200
-1,800
-12% -$252K
DISH
473
DELISTED
DISH Network Corp.
DISH
$1.6M 0.02%
171,901
+50,300
+41% +$634K
AOS icon
474
A.O. Smith
AOS
$7.78B
$1.59M 0.02%
22,965
-7,400
-24% -$481K
Z icon
475
Zillow
Z
$7.31B
$1.58M 0.02%
35,514
+16,550
+87% +$703K
17 18
19
20 21

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.