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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
VZ icon
26
Verizon
VZ
$214B
$56.2M 0.62%
1,339,082
+33,273
+3% +$1.34M
IBM icon
27
IBM
IBM
$234B
$53.4M 0.59%
279,581
+6,355
+2% +$1.16M
WMT icon
28
Walmart Inc
WMT
$858B
$52.3M 0.58%
869,900
+26,000
+3% +$1.49M
QCOM icon
29
Qualcomm
QCOM
$201B
$51.5M 0.57%
304,034
-4,600
-1% -$711K
ACN icon
30
Accenture
ACN
$118B
$51.2M 0.57%
147,858
+1,185
+0.8% +$432K
TXN icon
31
Texas Instruments
TXN
$241B
$48.8M 0.54%
280,031
-2,000
-0.7% -$334K
ADBE icon
32
Adobe
ADBE
$102B
$47.3M 0.52%
93,723
+1,094
+1% +$627K
MCD icon
33
McDonald's
MCD
$179B
$46.5M 0.51%
164,970
+10,400
+7% +$3.02M
CRM icon
34
Salesforce
CRM
$210B
$45.9M 0.51%
152,455
+3,900
+3% +$1.13M
AMD icon
35
Advanced Micro Devices
AMD
$823B
$45.5M 0.5%
252,302
+9,600
+4% +$1.68M
AMGN icon
36
Amgen
AMGN
$203B
$45M 0.5%
158,262
+4,788
+3% +$1.4M
PFE icon
37
Pfizer
PFE
$157B
$44.3M 0.49%
1,595,571
+29,700
+2% +$824K
CEG icon
38
Constellation Energy
CEG
$92.1B
$43.8M 0.48%
236,826
+37,600
+19% +$5.34M
NFLX icon
39
Netflix
NFLX
$324B
$42M 0.46%
691,860
+18,000
+3% +$1.01M
CAT icon
40
Caterpillar
CAT
$360B
$41.9M 0.46%
114,346
-2,138
-2% -$683K
CMCSA icon
41
Comcast
CMCSA
$86.7B
$41.4M 0.46%
956,091
+8,047
+0.8% +$347K
BAC icon
42
Bank of America
BAC
$416B
$41.2M 0.46%
1,086,270
+17,900
+2% +$614K
ORCL icon
43
Oracle
ORCL
$404B
$37.2M 0.41%
296,368
+12,600
+4% +$1.44M
UNP icon
44
Union Pacific
UNP
$169B
$37M 0.41%
150,476
-3,688
-2% -$908K
DIS icon
45
Walt Disney
DIS
$184B
$36.8M 0.41%
300,500
+6,400
+2% +$669K
TMO icon
46
Thermo Fisher Scientific
TMO
$237B
$35.4M 0.39%
60,865
-100
-0.2% -$56.1K
AMAT icon
47
Applied Materials
AMAT
$334B
$35.1M 0.39%
170,272
-6,000
-3% -$1.1M
BLK icon
48
Blackrock
BLK
$164B
$34.3M 0.38%
41,161
+800
+2% +$643K
WFC icon
49
Wells Fargo
WFC
$271B
$32.2M 0.36%
555,145
+15,700
+3% +$821K
INTU icon
50
Intuit
INTU
$88B
$31.9M 0.35%
49,140
+1,700
+4% +$1.09M
1
2
3 4 5

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COPPSERS
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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.