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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
DPZ icon
476
Domino's
DPZ
$10.3B
$1.56M 0.02%
4,721
-300
-6% -$99.9K
AMH icon
477
American Homes 4 Rent
AMH
$11.4B
$1.55M 0.02%
49,400
-22,400
-31% -$715K
TECH icon
478
Bio-Techne
TECH
$11.3B
$1.55M 0.02%
20,900
-8,100
-28% -$624K
FBIN icon
479
Fortune Brands Innovations
FBIN
$4.77B
$1.53M 0.02%
26,016
-1,500
-5% -$91.7K
CPT icon
480
Camden Property Trust
CPT
$11.9B
$1.52M 0.02%
14,542
+100
+0.7% +$11.4K
MGM icon
481
MGM Resorts International
MGM
$9.87B
$1.49M 0.02%
33,556
-16,200
-33% -$673K
REG icon
482
Regency Centers
REG
$13.6B
$1.49M 0.02%
24,360
+6,800
+39% +$428K
RCL icon
483
Royal Caribbean
RCL
$66.7B
$1.48M 0.02%
22,602
-800
-3% -$52.8K
TTC icon
484
Toro Company
TTC
$8.81B
$1.42M 0.02%
+12,800
New +$1.42M
FRC
485
DELISTED
First Republic Bank
FRC
$1.41M 0.02%
100,634
+62,900
+167% +$6.45M
NVCR icon
486
NovoCure
NVCR
$1.88B
$1.41M 0.02%
23,400
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$45.7B
$1.4M 0.02%
157,951
-32,549
-17% -$322K
MTCH icon
488
Match Group
MTCH
$10.2B
$1.36M 0.02%
35,302
+7,000
+25% +$305K
MPT
489
Medical Properties Trust
MPT
$2.11B
$1.35M 0.02%
164,782
+9,600
+6% +$106K
MPWR icon
490
Monolithic Power Systems
MPWR
$56.1B
$1.35M 0.02%
2,698
+2,272
+533% +$1.04M
IVZ icon
491
Invesco
IVZ
$13.6B
$1.33M 0.02%
81,394
+8,400
+12% +$150K
WYNN icon
492
Wynn Resorts
WYNN
$8.93B
$1.31M 0.02%
11,729
-15,724
-57% -$1.64M
INVH icon
493
Invitation Homes
INVH
$16.3B
$1.24M 0.02%
39,633
-64,550
-62% -$2.02M
FSLR icon
494
First Solar
FSLR
$21.7B
$1.22M 0.02%
+5,600
New +$1.02M
KMX icon
495
CarMax
KMX
$8.49B
$1.2M 0.02%
18,700
+8,300
+80% +$555K
ENTG icon
496
Entegris
ENTG
$19.8B
$1.2M 0.02%
+14,600
New +$1.18M
MOH icon
497
Molina Healthcare
MOH
$10.8B
$1.18M 0.02%
4,400
-2,800
-39% -$805K
CTLT
498
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.02%
+17,200
New +$1.06M
TFX icon
499
Teleflex
TFX
$5.47B
$1.12M 0.02%
4,408
+1,000
+29% +$242K
HR icon
500
Healthcare Realty
HR
$6.39B
$1.1M 0.01%
57,100
-48,000
-46% -$967K
18 19
20
21 22

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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.