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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
Cap. Flow
-$93.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.5M
2
UNP icon
Union Pacific
UNP
+$25.2M
3
CSX icon
CSX Corp
CSX
+$14.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
LIN icon
Linde
LIN
+$8.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.89M
5
AMCR icon
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
LIN icon
51
Linde
LIN
$213B
$29.2M 0.39%
82,100
+26,500
+48% +$8.87M
BLK icon
52
Blackrock
BLK
$164B
$28.7M 0.39%
42,861
-1,200
-3% -$845K
IFF icon
53
International Flavors & Fragrances
IFF
$21.5B
$28M 0.38%
304,674
+30,400
+11% +$3.02M
CVS icon
54
CVS Health
CVS
$121B
$27.7M 0.37%
373,419
+17,300
+5% +$1.45M
MRSH
55
Marsh
MRSH
$85.8B
$27M 0.37%
162,303
-6,550
-4% -$1.09M
CEG icon
56
Constellation Energy
CEG
$92.1B
$26.6M 0.36%
339,372
-62,200
-15% -$5.03M
NUE icon
57
Nucor
NUE
$58.7B
$26.6M 0.36%
172,068
+4,500
+3% +$716K
SBUX icon
58
Starbucks
SBUX
$110B
$26.3M 0.36%
252,867
+500
+0.2% +$52K
CTVA icon
59
Corteva
CTVA
$55.6B
$25.7M 0.35%
425,307
-1,700
-0.4% -$104K
PAYX icon
60
Paychex
PAYX
$42.1B
$25.4M 0.34%
221,233
-10,150
-4% -$1.15M
AMD icon
61
Advanced Micro Devices
AMD
$823B
$25.2M 0.34%
257,102
-8,300
-3% -$675K
NFLX icon
62
Netflix
NFLX
$324B
$24.2M 0.33%
700,860
-11,000
-2% -$364K
PLD icon
63
Prologis
PLD
$129B
$23.9M 0.32%
191,536
-1,450
-0.8% -$178K
WFC icon
64
Wells Fargo
WFC
$271B
$23.6M 0.32%
+630,400
New +$27.5M
STLD icon
65
Steel Dynamics
STLD
$34.3B
$23.5M 0.32%
208,062
+9,100
+5% +$1.06M
PGR icon
66
Progressive
PGR
$129B
$23.2M 0.31%
162,370
-1,850
-1% -$255K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.7B
$22.9M 0.31%
27,852
-700
-2% -$528K
TJX icon
68
TJX Companies
TJX
$137B
$22.5M 0.3%
287,599
+5,100
+2% +$401K
BKNG icon
69
Booking.com
BKNG
$129B
$22M 0.3%
207,675
-17,500
-8% -$1.7M
AMAT icon
70
Applied Materials
AMAT
$334B
$22M 0.3%
179,072
-1,900
-1% -$218K
SPGI icon
71
S&P Global
SPGI
$122B
$21.9M 0.3%
63,633
-5,000
-7% -$1.76M
APH icon
72
Amphenol
APH
$191B
$21.3M 0.29%
1,044,728
-118,200
-10% -$2.33M
ELV icon
73
Elevance Health
ELV
$90.6B
$21.3M 0.29%
46,412
-150
-0.3% -$71.4K
TMUS icon
74
T-Mobile US
TMUS
$194B
$21.3M 0.29%
147,099
+2,900
+2% +$420K
CSX icon
75
CSX Corp
CSX
$90.1B
$21.2M 0.29%
706,991
+481,400
+213% +$14.8M
1 2
3
4 5

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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.