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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
+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
ENTG icon
451
Entegris
ENTG
$19.8B
$3.01M 0.03%
21,400
-300
-1% -$38.3K
CLX icon
452
Clorox
CLX
$10.5B
$3.01M 0.03%
19,631
+600
+3% +$89.6K
DOCU
453
DocuSign
DOCU
$13.4B
$2.98M 0.03%
50,100
+3,300
+7% +$186K
DLR icon
454
Digital Realty Trust
DLR
$66.5B
$2.98M 0.03%
20,700
-5,900
-22% -$834K
KMX icon
455
CarMax
KMX
$8.49B
$2.96M 0.03%
34,000
+3,200
+10% +$242K
HEI icon
456
HEICO Corp
HEI
$41.5B
$2.96M 0.03%
15,501
-1,100
-7% -$204K
PNR icon
457
Pentair
PNR
$9.03B
$2.94M 0.03%
34,430
-4,900
-12% -$371K
DG icon
458
Dollar General
DG
$27.5B
$2.92M 0.03%
18,734
-100
-0.5% -$14.2K
RPRX icon
459
Royalty Pharma
RPRX
$26B
$2.87M 0.03%
94,550
-19,300
-17% -$569K
PAYC icon
460
Paycom
PAYC
$10.2B
$2.86M 0.03%
14,360
+1,000
+7% +$191K
PCTY icon
461
Paylocity
PCTY
$7.81B
$2.84M 0.03%
16,500
+2,300
+16% +$380K
HUBB icon
462
Hubbell
HUBB
$23.2B
$2.82M 0.03%
6,802
+1,000
+17% +$362K
KEY icon
463
KeyCorp
KEY
$23.2B
$2.82M 0.03%
178,113
-3,600
-2% -$52K
BSY icon
464
Bentley Systems
BSY
$9.63B
$2.75M 0.03%
52,713
-11,600
-18% -$584K
UDR icon
465
UDR
UDR
$11.2B
$2.75M 0.03%
73,531
-5,400
-7% -$199K
DOX icon
466
Amdocs
DOX
$6.51B
$2.71M 0.03%
30,000
– –
LYV icon
467
Live Nation Entertainment
LYV
$39.7B
$2.7M 0.03%
25,535
-2,100
-8% -$199K
AWK icon
468
American Water Works
AWK
$27.4B
$2.65M 0.03%
21,701
-43,500
-67% -$5.35M
WSO icon
469
Watsco Inc
WSO
$12.5B
$2.59M 0.03%
5,989
-1,411
-19% -$567K
U icon
470
Unity
U
$18.9B
$2.54M 0.03%
95,190
+11,600
+14% +$365K
JBL icon
471
Jabil
JBL
$31B
$2.51M 0.03%
18,760
-300
-2% -$40.3K
LSCC icon
472
Lattice Semiconductor
LSCC
$15.1B
$2.5M 0.03%
32,000
+100
+0.3% +$7.16K
UTHR icon
473
United Therapeutics
UTHR
$21.5B
$2.48M 0.03%
10,800
+200
+2% +$45.1K
TWLO icon
474
Twilio
TWLO
$37.2B
$2.47M 0.03%
40,392
+500
+1% +$32.9K
VTRS icon
475
Viatris
VTRS
$19.1B
$2.46M 0.03%
206,290
+13,800
+7% +$166K
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 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.