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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.5B
$1.73M 0.02%
19,844
-6,500
-25% -$574K
STX icon
502
Seagate
STX
$178B
$1.68M 0.02%
27,200
+13,000
+92% +$794K
LCID icon
503
Lucid Motors
LCID
$1.6B
$1.65M 0.02%
24,010
+16,550
+222% +$1.18M
LH icon
504
Labcorp
LH
$25.6B
$1.64M 0.02%
7,923
-17,251
-69% -$3.35M
TECH icon
505
Bio-Techne
TECH
$11.3B
$1.57M 0.02%
19,200
-1,700
-8% -$137K
IVZ icon
506
Invesco
IVZ
$13.8B
$1.49M 0.02%
88,494
+7,100
+9% +$114K
MHK icon
507
Mohawk Industries
MHK
$8.7B
$1.46M 0.02%
14,174
+10,800
+320% +$1.06M
DVA icon
508
DaVita
DVA
$12B
$1.43M 0.02%
14,239
-20,400
-59% -$1.89M
SE icon
509
Sea Limited
SE
$64.9B
$1.39M 0.02%
23,900
– –
VFC icon
510
VF Corp
VFC
$5.07B
$1.37M 0.02%
71,599
-59,400
-45% -$1.22M
AOS icon
511
A.O. Smith
AOS
$7.73B
$1.34M 0.02%
18,465
-4,500
-20% -$308K
AAP icon
512
Advance Auto Parts
AAP
$2.7B
$1.34M 0.02%
19,000
+5,800
+44% +$597K
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.6B
$1.27M 0.02%
75,337
-32,000
-30% -$568K
BBWI icon
514
Bath & Body Works
BBWI
$3.56B
$1.26M 0.02%
33,723
-16,000
-32% -$585K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.01%
25,900
+8,700
+51% +$382K
ROKU icon
516
Roku
ROKU
$23.3B
$1.12M 0.01%
17,500
+2,600
+17% +$158K
NVCR icon
517
NovoCure
NVCR
$1.88B
$971K 0.01%
23,400
– –
PATH icon
518
UiPath
PATH
$7.59B
$827K 0.01%
+49,900
New +$800K
QRVO icon
519
Qorvo
QRVO
$9.88B
$796K 0.01%
7,800
+2,300
+42% +$221K
RGEN icon
520
Repligen
RGEN
$9.64B
$707K 0.01%
5,000
-1,400
-22% -$224K
LBRDK
521
DELISTED
Liberty Broadband Class C
LBRDK
$649K 0.01%
8,100
-4,250
-34% -$329K
CRL icon
522
Charles River Laboratories
CRL
$13B
$637K 0.01%
3,030
-1,000
-25% -$199K
MASI
523
DELISTED
Masimo
MASI
$576K 0.01%
3,500
+200
+6% +$34.8K
EPAM icon
524
EPAM Systems
EPAM
$6.44B
$491K 0.01%
2,183
-4,400
-67% -$1.11M
CHWY icon
525
Chewy
CHWY
$8.57B
$410K 0.01%
10,400
-4,300
-29% -$150K
19 20
21
22 23

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COPPSERS
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RAM
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LCIP
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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.