We are live on ! Find out more
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
Cap. Flow
+$138M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
2
PEP icon
PepsiCo
PEP
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ABT icon
Abbott
ABT
+$16.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
3
CEG icon
Constellation Energy
CEG
+$15.5M
4
ADI icon
Analog Devices
ADI
+$13.5M
5
CTVA icon
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
DIS icon
51
Walt Disney
DIS
$188B
$28.5M 0.35%
318,700
+5,000
+2% +$474K
BKR icon
52
Baker Hughes
BKR
$56.4B
$28.2M 0.35%
891,875
+224,400
+34% +$6.54M
GILD icon
53
Gilead Sciences
GILD
$182B
$28.2M 0.35%
365,263
-8,600
-2% -$686K
UPS icon
54
United Parcel Service
UPS
$87.2B
$28M 0.34%
156,041
+104,700
+204% +$18.6M
DHR icon
55
Danaher
DHR
$143B
$27.7M 0.34%
130,252
-11,870
-8% -$2.51M
WFC icon
56
Wells Fargo
WFC
$268B
$27.5M 0.34%
644,400
+14,000
+2% +$564K
ADP icon
57
Automatic Data Processing
ADP
$110B
$26.1M 0.32%
118,943
-16,200
-12% -$3.49M
AMAT icon
58
Applied Materials
AMAT
$337B
$26M 0.32%
180,072
+1,000
+0.6% +$125K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$132B
$25.6M 0.31%
72,688
+6,700
+10% +$2.26M
CAT icon
60
Caterpillar
CAT
$360B
$24.7M 0.3%
100,369
+9,000
+10% +$2.01M
LOW icon
61
Lowe's Companies
LOW
$111B
$24.6M 0.3%
109,005
+4,000
+4% +$832K
EIX icon
62
Edison International
EIX
$21.6B
$24M 0.29%
345,261
+111,200
+48% +$7.82M
SPGI icon
63
S&P Global
SPGI
$123B
$23.6M 0.29%
58,933
-4,700
-7% -$1.72M
INTC icon
64
Intel
INTC
$514B
$23.5M 0.29%
703,611
-378,250
-35% -$11.9M
T icon
65
AT&T
T
$182B
$23.5M 0.29%
1,474,170
-450,800
-23% -$7.68M
NUE icon
66
Nucor
NUE
$58.9B
$23.4M 0.29%
142,468
-29,600
-17% -$4.32M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$23.3M 0.29%
68,079
– –
TJX icon
68
TJX Companies
TJX
$139B
$23M 0.28%
271,599
-16,000
-6% -$1.26M
CVS icon
69
CVS Health
CVS
$122B
$23M 0.28%
332,019
-41,400
-11% -$2.95M
UBER icon
70
Uber
UBER
$148B
$22.4M 0.27%
519,330
+19,600
+4% +$729K
PGR icon
71
Progressive
PGR
$126B
$21.9M 0.27%
165,070
+2,700
+2% +$362K
PLD icon
72
Prologis
PLD
$128B
$21.8M 0.27%
177,636
-13,900
-7% -$1.71M
TMUS icon
73
T-Mobile US
TMUS
$196B
$21.3M 0.26%
153,699
+6,600
+4% +$926K
DE icon
74
Deere & Co
DE
$182B
$21.3M 0.26%
52,508
+2,800
+6% +$1.07M
INTU icon
75
Intuit
INTU
$90.6B
$21.2M 0.26%
46,340
+500
+1% +$219K
1 2
3
4 5

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.