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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
+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
DAR icon
526
Darling Ingredients
DAR
$10.5B
$228K ﹤0.01%
4,900
+800
+20% +$35.2K
EXC icon
527
Exelon
EXC
$43.5B
$224K ﹤0.01%
5,968
-98,600
-94% -$3.52M
CTVA icon
528
Corteva
CTVA
$55.6B
$219K ﹤0.01%
3,801
-141,718
-97% -$7.32M
ATO icon
529
Atmos Energy
ATO
$27.4B
$178K ﹤0.01%
1,500
-200
-12% -$22.9K
RPM icon
530
RPM International
RPM
$12.8B
$155K ﹤0.01%
1,300
+200
+18% +$22.2K
CHRW icon
531
C.H. Robinson
CHRW
$18.4B
$145K ﹤0.01%
1,900
-2,000
-51% -$156K
LCID icon
532
Lucid Motors
LCID
$1.62B
$120K ﹤0.01%
4,203
-27,448
-87% -$875K
VFC icon
533
VF Corp
VFC
$5B
$111K ﹤0.01%
7,230
-30,069
-81% -$484K
KLG
534
DELISTED
WK Kellogg Co
KLG
$10K ﹤0.01%
550
– –
ALB icon
535
Albemarle
ALB
$13.4B
– –
-1,597
Closed -$231K
ARMK icon
536
Aramark
ARMK
$15.4B
– –
-6,680
Closed -$188K
ARW icon
537
Arrow Electronics
ARW
$10.8B
– –
-1,460
Closed -$178K
BALL icon
538
Ball Corp
BALL
$16.1B
– –
-3,349
Closed -$193K
CGNX icon
539
Cognex
CGNX
$9.95B
– –
-8,273
Closed -$345K
CHWY icon
540
Chewy
CHWY
$8.52B
– –
-9,549
Closed -$226K
CLVT icon
541
Clarivate
CLVT
$1.22B
– –
-25,779
Closed -$239K
FDX icon
542
FedEx
FDX
$73B
– –
-2,700
Closed -$683K
GNRC icon
543
Generac Holdings
GNRC
$10.3B
– –
-1,612
Closed -$208K
IVZ icon
544
Invesco
IVZ
$13.6B
– –
-12,026
Closed -$215K
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.6B
– –
-800
Closed -$160K
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.58B
– –
-10,344
Closed -$184K
MHK icon
547
Mohawk Industries
MHK
$8.74B
– –
-1,873
Closed -$194K
NLOP
548
Net Lease Office Properties
NLOP
$162M
$0 ﹤0.01%
4
-4,551
-100% -$107K
NVCR icon
549
NovoCure
NVCR
$1.88B
– –
-14,286
Closed -$213K
SEDG icon
550
SolarEdge
SEDG
$2.17B
– –
-2,366
Closed -$221K
19 20 21
22
23

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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.