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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
+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
CPT icon
501
Camden Property Trust
CPT
$11.9B
$1.8M 0.02%
18,342
+400
+2% +$38.7K
CRL icon
502
Charles River Laboratories
CRL
$13B
$1.77M 0.02%
6,530
+1,800
+38% +$430K
AOS icon
503
A.O. Smith
AOS
$7.78B
$1.74M 0.02%
19,465
-300
-2% -$24.7K
LW icon
504
Lamb Weston
LW
$6.47B
$1.74M 0.02%
16,300
-1,900
-10% -$198K
LH icon
505
Labcorp
LH
$26.3B
$1.71M 0.02%
7,807
-3,200
-29% -$705K
CFG icon
506
Citizens Financial Group
CFG
$29.6B
$1.7M 0.02%
46,884
-5,000
-10% -$164K
CFLT
507
DELISTED
Confluent
CFLT
$1.68M 0.02%
54,900
+15,900
+41% +$449K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.75B
$1.67M 0.02%
7,620
+400
+6% +$94.5K
WIX icon
509
WIX.com
WIX
$3.46B
$1.62M 0.02%
11,757
-1,543
-12% -$203K
DVA icon
510
DaVita
DVA
$12.2B
$1.52M 0.02%
11,039
+1,300
+13% +$156K
TECH icon
511
Bio-Techne
TECH
$11.3B
$1.51M 0.02%
21,400
-100
-0.5% -$7.16K
SIRI icon
512
SiriusXM
SIRI
$9.95B
$1.43M 0.02%
36,943
+6,460
+21% +$307K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.35M 0.01%
3,900
-300
-7% -$98.7K
ATMU icon
514
Atmus Filtration Technologies
ATMU
$3.62B
$1.3M 0.01%
+40,480
New +$969K
GLBE icon
515
Global E Online
GLBE
$6.13B
$1.28M 0.01%
+35,361
New +$1.31M
CRBG icon
516
Corebridge Financial
CRBG
$15.6B
$1.26M 0.01%
+44,000
New +$1.09M
PARA
517
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
89,039
-14,000
-14% -$176K
FUTU icon
518
Futu Holdings
FUTU
$15.2B
$1.04M 0.01%
19,298
+10,700
+124% +$552K
QRVO icon
519
Qorvo
QRVO
$10.4B
$781K 0.01%
6,800
-2,800
-29% -$308K
IOT icon
520
Samsara
IOT
$24.4B
$778K 0.01%
+20,600
New +$701K
ED icon
521
Consolidated Edison
ED
$38.9B
$445K ﹤0.01%
4,900
+200
+4% +$17.9K
EXPD icon
522
Expeditors International
EXPD
$25.2B
$316K ﹤0.01%
2,600
+200
+8% +$24.7K
RS icon
523
Reliance Steel & Aluminium
RS
$20B
$282K ﹤0.01%
844
– –
CF icon
524
CF Industries
CF
$20.5B
$241K ﹤0.01%
2,900
– –
DD icon
525
DuPont de Nemours
DD
$17.3B
$232K ﹤0.01%
2,410
-91,734
-97% -$8.16M
19 20
21
22 23

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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.