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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
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.5M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
CSX Corp
CSX
|
+$14.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 5 |
Linde
LIN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.6M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
American Water Works
AWK
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.25B
| $71.4K | ﹤0.01% |
1,100
-9,900
| -90% | -$723K |
|
527
Lumen
LUMN
$7.04B
| $57.5K | ﹤0.01% |
21,700
-123,200
| -85% | -$497K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
12,102
-1,700
| -12% | -$477K |
|
529
Healthpeak Properties
DOC
$13.9B
| $4.39K | ﹤0.01% |
+200
| New | +$4.96K |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $3.64K | ﹤0.01% |
19,900
+8,700
| +78% | +$1.05M |
|
531
Eastman Chemical
EMN
$7.53B
| $2.02K | ﹤0.01% |
24
-72,791
| -100% | -$6.25M |
|
|
532
Amcor
AMCR
$19.6B
| – | – |
-158,630
| Closed | -$9.45M |
|
533
Avery Dennison
AVY
$13B
| – | – |
-5,400
| Closed | -$977K |
|
534
Coca-Cola Europacific Partners
CCEP
$45.4B
| – | – |
-14,819
| Closed | -$820K |
|
535
C.H. Robinson
CHRW
$18.4B
| – | – |
-39,454
| Closed | -$3.61M |
|
536
Dominion Energy
D
$56.2B
| – | – |
-54,825
| Closed | -$3.36M |
|
537
Expeditors International
EXPD
$25.2B
| – | – |
-32,098
| Closed | -$3.34M |
|
538
FedEx
FDX
$73B
| – | – |
-13,400
| Closed | -$2.32M |
|
539
Ferguson
FERG
$41.6B
| – | – |
-30,400
| Closed | -$3.86M |
|
540
Lincoln National
LNC
$8.32B
| – | – |
-66,417
| Closed | -$2.04M |
|
541
Marriott International
MAR
$87.9B
| – | – |
-15,078
| Closed | -$2.24M |
|
542
Western Union
WU
$2.14B
| – | – |
-480,293
| Closed | -$6.61M |
|
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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.