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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
ZS icon
451
Zscaler
ZS
$31.1B
$2.64M 0.03%
18,020
– –
KEY icon
452
KeyCorp
KEY
$23.4B
$2.63M 0.03%
285,010
-76,200
-21% -$795K
PNR icon
453
Pentair
PNR
$9.01B
$2.63M 0.03%
40,730
-3,900
-9% -$224K
ALLY icon
454
Ally Financial
ALLY
$12.6B
$2.61M 0.03%
96,483
-17,800
-16% -$473K
WHR icon
455
Whirlpool
WHR
$2.19B
$2.59M 0.03%
17,436
-2,300
-12% -$316K
MPWR icon
456
Monolithic Power Systems
MPWR
$56.8B
$2.59M 0.03%
4,798
+2,100
+78% +$998K
U icon
457
Unity
U
$19B
$2.59M 0.03%
59,690
-16,100
-21% -$516K
H icon
458
Hyatt Hotels
H
$15.5B
$2.58M 0.03%
+22,500
New +$2.54M
RIVN icon
459
Rivian
RIVN
$22.2B
$2.52M 0.03%
151,300
+106,000
+234% +$1.48M
AER icon
460
AerCap
AER
$21.8B
$2.51M 0.03%
39,576
-20,213
-34% -$1.17M
TEVA icon
461
Teva Pharmaceuticals
TEVA
$45.1B
$2.5M 0.03%
332,651
+174,700
+111% +$1.42M
LEA icon
462
Lear
LEA
$6.27B
$2.48M 0.03%
17,270
-9,200
-35% -$1.21M
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
$2.47M 0.03%
14,750
-1,400
-9% -$260K
TYL icon
464
Tyler Technologies
TYL
$14.3B
$2.46M 0.03%
5,900
-7,680
-57% -$2.96M
TWLO icon
465
Twilio
TWLO
$35.5B
$2.4M 0.03%
37,692
– –
WDC icon
466
Western Digital
WDC
$152B
$2.37M 0.03%
82,775
+4,763
+6% +$133K
RBLX icon
467
Roblox
RBLX
$36.3B
$2.37M 0.03%
58,800
+16,600
+39% +$666K
ST icon
468
Sensata Technologies
ST
$6.07B
$2.36M 0.03%
52,386
-19,000
-27% -$834K
VTRS icon
469
Viatris
VTRS
$19B
$2.3M 0.03%
230,890
-50,900
-18% -$486K
OKTA icon
470
Okta
OKTA
$32.6B
$2.29M 0.03%
33,100
-1,300
-4% -$98.7K
EQH icon
471
Equitable Holdings
EQH
$14.8B
$2.29M 0.03%
84,397
-100,000
-54% -$2.53M
BURL icon
472
Burlington
BURL
$14.6B
$2.28M 0.03%
14,472
-2,400
-14% -$412K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.27M 0.03%
+35,266
New +$2.24M
COIN icon
474
Coinbase
COIN
$47.5B
$2.27M 0.03%
31,700
+5,900
+23% +$352K
DOC icon
475
Healthpeak Properties
DOC
$13.9B
$2.25M 0.03%
112,200
+112,000
+56,000% +$2.33M
17 18
19
20 21

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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.