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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
+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
ACN icon
26
Accenture
ACN
$118B
$46.6M 0.63%
162,936
-4,000
-2% -$1.09M
COST icon
27
Costco
COST
$400B
$45.5M 0.61%
91,657
-600
-0.7% -$294K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.2M 0.6%
143,001
-16,800
-11% -$5.18M
MCD icon
29
McDonald's
MCD
$179B
$42.5M 0.57%
152,170
+300
+0.2% +$80.4K
CMCSA icon
30
Comcast
CMCSA
$86.7B
$42.4M 0.57%
1,117,544
-30,300
-3% -$1.15M
TXN icon
31
Texas Instruments
TXN
$241B
$40.5M 0.55%
217,931
-42,600
-16% -$7.49M
UNP icon
32
Union Pacific
UNP
$169B
$40.4M 0.55%
200,764
+124,400
+163% +$25.2M
ADBE icon
33
Adobe
ADBE
$102B
$39.3M 0.53%
102,096
-200
-0.2% -$71.1K
AMGN icon
34
Amgen
AMGN
$203B
$37.7M 0.51%
156,032
+1,450
+0.9% +$356K
T icon
35
AT&T
T
$183B
$37.1M 0.5%
1,924,970
-21,300
-1% -$407K
IBM icon
36
IBM
IBM
$234B
$36.9M 0.5%
281,326
+6,800
+2% +$910K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$36.4M 0.49%
525,106
-5,050
-1% -$356K
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$35.4M 0.48%
61,465
-1,900
-3% -$1.07M
INTC icon
39
Intel
INTC
$513B
$35.3M 0.48%
1,081,861
-50,500
-4% -$1.43M
BAC icon
40
Bank of America
BAC
$416B
$34.5M 0.47%
1,207,670
-27,900
-2% -$921K
CRM icon
41
Salesforce
CRM
$210B
$33.9M 0.46%
169,755
-2,900
-2% -$490K
MDT icon
42
Medtronic
MDT
$120B
$33.7M 0.45%
417,671
-7,800
-2% -$636K
NKE icon
43
Nike
NKE
$53.7B
$33.2M 0.45%
270,803
-6,700
-2% -$824K
ORCL icon
44
Oracle
ORCL
$404B
$31.9M 0.43%
343,761
-7,800
-2% -$684K
DHR icon
45
Danaher
DHR
$147B
$31.8M 0.43%
142,122
-6,035
-4% -$1.37M
DIS icon
46
Walt Disney
DIS
$184B
$31.4M 0.42%
313,700
-10,900
-3% -$1.1M
GILD icon
47
Gilead Sciences
GILD
$181B
$31M 0.42%
373,863
+18,600
+5% +$1.54M
ADI icon
48
Analog Devices
ADI
$175B
$30.9M 0.42%
156,659
-11,900
-7% -$2.13M
ADP icon
49
Automatic Data Processing
ADP
$110B
$30.1M 0.41%
135,143
-3,150
-2% -$711K
QCOM icon
50
Qualcomm
QCOM
$201B
$29.4M 0.4%
230,834
-4,000
-2% -$497K
1
2
3 4 5

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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.