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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
+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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.25B
| – | – |
-1,100
| Closed | -$71.4K |
|
|
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-216,542
| Closed | -$4.47M |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| – | – |
-100,634
| Closed | -$1.41M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| – | – |
-171,901
| Closed | -$1.6M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| – | – |
-12,102
| Closed | -$11K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| – | – |
-19,900
| Closed | -$3.64K |
|
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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.