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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
DAY
476
DELISTED
Dayforce
DAY
$2.24M 0.03%
33,431
-14,800
-31% -$952K
ALLE icon
477
Allegion
ALLE
$13.1B
$2.23M 0.03%
18,598
-21,900
-54% -$2.39M
KMX icon
478
CarMax
KMX
$8.71B
$2.21M 0.03%
26,400
+7,700
+41% +$564K
DOCU
479
DocuSign
DOCU
$13.1B
$2.2M 0.03%
43,000
-2,700
-6% -$143K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.74B
$2.19M 0.03%
8,376
-2,600
-24% -$776K
TER icon
481
Teradyne
TER
$52B
$2.18M 0.03%
19,550
-11,300
-37% -$1.13M
FBIN icon
482
Fortune Brands Innovations
FBIN
$4.8B
$2.12M 0.03%
29,516
+3,500
+13% +$223K
MTCH icon
483
Match Group
MTCH
$9.86B
$2.12M 0.03%
50,702
+15,400
+44% +$563K
SNAP icon
484
Snap
SNAP
$10.1B
$2.11M 0.03%
178,042
-19,800
-10% -$199K
ENTG icon
485
Entegris
ENTG
$19.5B
$2.07M 0.03%
18,700
+4,100
+28% +$374K
GNRC icon
486
Generac Holdings
GNRC
$10.5B
$2.03M 0.02%
13,642
-1,400
-9% -$160K
PARA
487
DELISTED
Paramount Global Class B
PARA
$2.01M 0.02%
126,139
-68,400
-35% -$1.24M
CCL icon
488
Carnival Corporation Ltd
CCL
$30.9B
$2M 0.02%
106,358
+19,200
+22% +$225K
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.51B
$1.99M 0.02%
112,153
-25,500
-19% -$475K
TOST icon
490
Toast
TOST
$18.9B
$1.97M 0.02%
87,300
+32,900
+60% +$657K
PCTY icon
491
Paylocity
PCTY
$7.75B
$1.96M 0.02%
10,600
-1,200
-10% -$220K
UTHR icon
492
United Therapeutics
UTHR
$21.7B
$1.94M 0.02%
8,800
+1,000
+13% +$222K
VMC icon
493
Vulcan Materials
VMC
$32.2B
$1.92M 0.02%
+8,500
New +$1.63M
HR icon
494
Healthcare Realty
HR
$6.44B
$1.91M 0.02%
101,400
+44,300
+78% +$855K
DECK icon
495
Deckers Outdoor
DECK
$10.8B
$1.9M 0.02%
+21,600
New +$1.74M
CYBR
496
DELISTED
CyberArk
CYBR
$1.88M 0.02%
12,041
-2,593
-18% -$371K
GTM
497
ZoomInfo Technologies
GTM
$1.26B
$1.82M 0.02%
71,700
+29,800
+71% +$706K
LSCC icon
498
Lattice Semiconductor
LSCC
$15.2B
$1.82M 0.02%
+18,900
New +$1.63M
Z icon
499
Zillow
Z
$7.37B
$1.78M 0.02%
35,514
– –
SWKS icon
500
Skyworks Solutions
SWKS
$12.6B
$1.76M 0.02%
15,900
+10,900
+218% +$1.15M
18 19
20
21 22

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COPPSERS
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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.