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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
+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
RGEN icon
501
Repligen
RGEN
$9.86B
$1.08M 0.01%
6,400
+1,800
+39% +$321K
HUBB icon
502
Hubbell
HUBB
$23.2B
$1.05M 0.01%
4,300
-1,000
-19% -$239K
GTM
503
ZoomInfo Technologies
GTM
$1.22B
$1.04M 0.01%
41,900
+21,400
+104% +$549K
LBRDK
504
DELISTED
Liberty Broadband Class C
LBRDK
$1.01M 0.01%
+12,350
New +$1.07M
ROKU icon
505
Roku
ROKU
$23.3B
$981K 0.01%
+14,900
New +$872K
TOST icon
506
Toast
TOST
$18.4B
$966K 0.01%
+54,400
New +$1.07M
STX icon
507
Seagate
STX
$176B
$939K 0.01%
14,200
+1,000
+8% +$63.7K
ARE icon
508
Alexandria Real Estate Equities
ARE
$9.11B
$900K 0.01%
7,168
-8,700
-55% -$1.28M
CCL icon
509
Carnival Corporation Ltd
CCL
$30.3B
$885K 0.01%
87,158
+24,800
+40% +$257K
ARMK icon
510
Aramark
ARMK
$15.4B
$852K 0.01%
32,946
-11,634
-26% -$331K
CRL icon
511
Charles River Laboratories
CRL
$13B
$813K 0.01%
4,030
-2,600
-39% -$589K
UHAL.B icon
512
U-Haul Holding Co Series N
UHAL.B
$10.9B
$776K 0.01%
14,969
-75,993
-84% -$4.31M
RIVN icon
513
Rivian
RIVN
$22.5B
$701K 0.01%
45,300
– –
MASI
514
DELISTED
Masimo
MASI
$609K 0.01%
+3,300
New +$557K
CLVT icon
515
Clarivate
CLVT
$1.22B
$601K 0.01%
+64,000
New +$660K
LCID icon
516
Lucid Motors
LCID
$1.62B
$600K 0.01%
+7,460
New +$663K
FUTU icon
517
Futu Holdings
FUTU
$15.2B
$591K 0.01%
11,398
+5,900
+107% +$287K
SWKS icon
518
Skyworks Solutions
SWKS
$13.5B
$590K 0.01%
+5,000
New +$554K
CSL icon
519
Carlisle Companies
CSL
$12.9B
$588K 0.01%
2,600
-7,600
-75% -$1.85M
QRVO icon
520
Qorvo
QRVO
$10.4B
$559K 0.01%
+5,500
New +$558K
CHWY icon
521
Chewy
CHWY
$8.52B
$549K 0.01%
+14,700
New +$609K
NWL icon
522
Newell Brands
NWL
$2.4B
$540K 0.01%
+43,400
New +$612K
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$10.1B
$383K 0.01%
+800
New +$374K
MHK icon
524
Mohawk Industries
MHK
$8.74B
$338K ﹤0.01%
3,374
-2,400
-42% -$262K
DLR icon
525
Digital Realty Trust
DLR
$66.5B
$88.5K ﹤0.01%
+900
New +$94.9K
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.