We are live on ! Find out more
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
ALLE icon
476
Allegion
ALLE
$13.1B
$2.44M 0.03%
18,132
-366
-2% -$46.9K
RBLX icon
477
Roblox
RBLX
$35.9B
$2.42M 0.03%
63,400
– –
PATH icon
478
UiPath
PATH
$7.42B
$2.41M 0.03%
106,400
+8,900
+9% +$208K
SNAP icon
479
Snap
SNAP
$9.86B
$2.4M 0.03%
209,242
+23,300
+13% +$312K
MTN icon
480
Vail Resorts
MTN
$4.92B
$2.37M 0.03%
10,638
-1,000
-9% -$222K
RGEN icon
481
Repligen
RGEN
$9.86B
$2.3M 0.03%
12,500
+700
+6% +$133K
LBRDK
482
DELISTED
Liberty Broadband Class C
LBRDK
$2.2M 0.02%
38,400
+16,000
+71% +$1.06M
HOOD icon
483
Robinhood
HOOD
$99.3B
$2.17M 0.02%
107,800
+17,100
+19% +$240K
PODD icon
484
Insulet
PODD
$9.66B
$2.14M 0.02%
12,500
+1,400
+13% +$261K
TOST icon
485
Toast
TOST
$18.4B
$2.12M 0.02%
85,000
+34,300
+68% +$710K
EPAM icon
486
EPAM Systems
EPAM
$6.37B
$2.09M 0.02%
7,583
+1,400
+23% +$412K
FBIN icon
487
Fortune Brands Innovations
FBIN
$4.77B
$2.09M 0.02%
24,654
+1,000
+4% +$79.5K
TTC icon
488
Toro Company
TTC
$8.81B
$2.07M 0.02%
22,598
-2,400
-10% -$221K
MAA icon
489
Mid-America Apartment Communities
MAA
$14.4B
$2.05M 0.02%
15,575
-5,400
-26% -$702K
Z icon
490
Zillow
Z
$7.31B
$2.05M 0.02%
42,014
+200
+0.5% +$10.9K
CCL icon
491
Carnival Corporation Ltd
CCL
$30.3B
$2.03M 0.02%
124,000
+3,500
+3% +$56.9K
RIVN icon
492
Rivian
RIVN
$22.5B
$2.02M 0.02%
184,100
+23,300
+14% +$336K
BILL icon
493
BILL Holdings
BILL
$4.26B
$1.99M 0.02%
29,000
+600
+2% +$41.9K
BBWI icon
494
Bath & Body Works
BBWI
$3.37B
$1.97M 0.02%
39,323
+6,200
+19% +$278K
TFX icon
495
Teleflex
TFX
$5.47B
$1.91M 0.02%
8,444
-1,400
-14% -$333K
STX icon
496
Seagate
STX
$176B
$1.91M 0.02%
20,500
+2,700
+15% +$237K
MNDY icon
497
monday.com
MNDY
$3.98B
$1.9M 0.02%
8,400
+600
+8% +$127K
CTLT
498
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.02%
33,500
-1,300
-4% -$70.4K
LEA icon
499
Lear
LEA
$6.22B
$1.86M 0.02%
12,870
-2,000
-13% -$274K
ROKU icon
500
Roku
ROKU
$23.3B
$1.82M 0.02%
28,000
+1,100
+4% +$85.6K
18 19
20
21 22

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.