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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
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
| 2 |
PepsiCo
PEP
|
+$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24M |
| 4 |
United Parcel Service
UPS
|
+$18.6M |
| 5 |
Abbott
ABT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.7M |
| 3 |
Constellation Energy
CEG
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Futu Holdings
FUTU
$15.4B
| $342K | ﹤0.01% |
8,598
-2,800
| -25% | -$119K |
|
527
Bio-Rad Laboratories Class A
BIO
$9.82B
| $303K | ﹤0.01% |
800
| – | – |
|
528
Consolidated Edison
ED
$39B
| $253K | ﹤0.01% |
+2,800
| New | +$268K |
|
529
Clarivate
CLVT
$1.22B
| $252K | ﹤0.01% |
26,400
-37,600
| -59% | -$319K |
|
530
Dominion Energy
D
$56.5B
| $249K | ﹤0.01% |
+4,800
| New | +$261K |
|
531
CF Industries
CF
$19.9B
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
532
Eversource Energy
ES
$25.5B
| $135K | ﹤0.01% |
+1,900
| New | +$141K |
|
533
Expeditors International
EXPD
$25.1B
| $121K | ﹤0.01% |
+1,000
| New | +$114K |
|
534
Atmos Energy
ATO
$27.6B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
535
Reliance Steel & Aluminium
RS
$19.8B
| $109K | ﹤0.01% |
+400
| New | +$99K |
|
536
FirstEnergy
FE
$26.3B
| $105K | ﹤0.01% |
+2,700
| New | +$106K |
|
537
Packaging Corp of America
PKG
$20.6B
| $79K | ﹤0.01% |
+600
| New | +$80.2K |
|
538
C.H. Robinson
CHRW
$18.2B
| $75K | ﹤0.01% |
+800
| New | +$77.3K |
|
539
FMC
FMC
$1.35B
| $73K | ﹤0.01% |
+700
| New | +$78.7K |
|
540
Knight Transportation
KNX
$11.1B
| $44K | ﹤0.01% |
+800
| New | +$44.6K |
|
541
Elanco Animal Health
ELAN
$11.5B
| – | – |
-295,789
| Closed | -$2.78M |
|
542
Eastman Chemical
EMN
$7.57B
| – | – |
-24
| Closed | -$2.02K |
|
543
Lumen
LUMN
$7.2B
| – | – |
-21,700
| Closed | -$57.5K |
|
544
Mondelez International
MDLZ
$79.2B
| – | – |
-150,188
| Closed | -$10.5M |
|
|
MPT
545
Medical Properties Trust
MPT
$2.13B
| – | – |
-164,782
| Closed | -$1.35M |
|
546
Newell Brands
NWL
$2.44B
| – | – |
-43,400
| Closed | -$540K |
|
|
547
Occidental Petroleum
OXY
$63B
| – | – |
-287,289
| Closed | -$17.9M |
|
548
Plug Power
PLUG
$2.88B
| – | – |
-138,700
| Closed | -$1.63M |
|
549
Royal Caribbean
RCL
$68B
| – | – |
-22,602
| Closed | -$1.48M |
|
550
U-Haul Holding Co Series N
UHAL.B
$10.8B
| – | – |
-14,969
| Closed | -$776K |
|
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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.