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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
VZ icon
26
Verizon
VZ
$214B
$54.6M 0.67%
1,468,478
+104,300
+8% +$3.86M
TXN icon
27
Texas Instruments
TXN
$241B
$51.4M 0.63%
285,631
+67,700
+31% +$11.7M
ACN icon
28
Accenture
ACN
$121B
$50.5M 0.62%
163,536
+600
+0.4% +$174K
MCD icon
29
McDonald's
MCD
$180B
$49.8M 0.61%
166,870
+14,700
+10% +$4.27M
COST icon
30
Costco
COST
$403B
$49.8M 0.61%
92,457
+800
+0.9% +$405K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.3M 0.6%
1,000,000
+700,000
+233% +$34.2M
ADBE icon
32
Adobe
ADBE
$105B
$48.3M 0.59%
98,796
-3,300
-3% -$1.33M
LIN icon
33
Linde
LIN
$213B
$48.2M 0.59%
126,400
+44,300
+54% +$16.2M
CMCSA icon
34
Comcast
CMCSA
$87.4B
$42.4M 0.52%
1,021,544
-96,000
-9% -$3.81M
ORCL icon
35
Oracle
ORCL
$412B
$41.5M 0.51%
348,461
+4,700
+1% +$486K
IBM icon
36
IBM
IBM
$237B
$40.5M 0.5%
302,926
+21,600
+8% +$2.79M
QCOM icon
37
Qualcomm
QCOM
$201B
$38.6M 0.47%
324,034
+93,200
+40% +$10.7M
ABT icon
38
Abbott
ABT
$177B
$38.4M 0.47%
352,388
+155,000
+79% +$16.5M
CRM icon
39
Salesforce
CRM
$214B
$35.9M 0.44%
170,055
+300
+0.2% +$61.2K
BAC icon
40
Bank of America
BAC
$415B
$34.7M 0.43%
1,208,870
+1,200
+0.1% +$34.2K
UNP icon
41
Union Pacific
UNP
$169B
$34.6M 0.42%
169,164
-31,600
-16% -$6.28M
AMGN icon
42
Amgen
AMGN
$205B
$34.2M 0.42%
154,232
-1,800
-1% -$418K
MDT icon
43
Medtronic
MDT
$121B
$34.2M 0.42%
387,871
-29,800
-7% -$2.57M
NFLX icon
44
Netflix
NFLX
$326B
$32.6M 0.4%
739,860
+39,000
+6% +$1.44M
TMO icon
45
Thermo Fisher Scientific
TMO
$236B
$32.5M 0.4%
62,265
+800
+1% +$432K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$31.9M 0.39%
498,106
-27,000
-5% -$1.81M
MRSH
47
Marsh
MRSH
$85.8B
$30.9M 0.38%
164,103
+1,800
+1% +$319K
NKE icon
48
Nike
NKE
$54.1B
$30.1M 0.37%
273,003
+2,200
+0.8% +$257K
AMD icon
49
Advanced Micro Devices
AMD
$820B
$29.9M 0.37%
262,902
+5,800
+2% +$603K
BLK icon
50
Blackrock
BLK
$163B
$29.3M 0.36%
42,461
-400
-0.9% -$268K
1
2
3 4 5

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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.