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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
+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
BX icon
76
Blackstone
BX
$95.1B
$21M 0.28%
239,361
-11,450
-5% -$1.01M
LOW icon
77
Lowe's Companies
LOW
$109B
$21M 0.28%
105,005
-5,600
-5% -$1.14M
CAT icon
78
Caterpillar
CAT
$360B
$20.9M 0.28%
91,369
-10,400
-10% -$2.51M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$20.8M 0.28%
65,988
-900
-1% -$270K
GS icon
80
Goldman Sachs
GS
$284B
$20.6M 0.28%
63,125
+200
+0.3% +$69.6K
DE icon
81
Deere & Co
DE
$184B
$20.5M 0.28%
49,708
-7,650
-13% -$3.17M
INTU icon
82
Intuit
INTU
$88B
$20.4M 0.28%
45,840
+850
+2% +$349K
GE icon
83
GE Aerospace
GE
$319B
$20M 0.27%
262,710
-90,033
-26% -$6.02M
ABT icon
84
Abbott
ABT
$177B
$20M 0.27%
197,388
-86,150
-30% -$9.1M
SYK icon
85
Stryker
SYK
$108B
$19.9M 0.27%
69,883
-4,000
-5% -$1.06M
MS icon
86
Morgan Stanley
MS
$324B
$19.5M 0.26%
221,933
-8,100
-4% -$756K
BKR icon
87
Baker Hughes
BKR
$56.3B
$19.3M 0.26%
667,475
+183,600
+38% +$5.55M
CME icon
88
CME Group
CME
$98.9B
$18.3M 0.25%
95,545
-1,300
-1% -$235K
AFL icon
89
Aflac
AFL
$58.9B
$17.9M 0.24%
278,174
+16,200
+6% +$1.11M
KEYS icon
90
Keysight
KEYS
$53.3B
$17.9M 0.24%
111,141
+3,650
+3% +$620K
OXY icon
91
Occidental Petroleum
OXY
$63.5B
$17.9M 0.24%
287,289
-173,400
-38% -$10.8M
MNST icon
92
Monster Beverage
MNST
$87.4B
$17.9M 0.24%
663,068
-17,800
-3% -$456K
TGT icon
93
Target
TGT
$70.1B
$17.9M 0.24%
107,807
-3,800
-3% -$625K
AXP icon
94
American Express
AXP
$219B
$17.7M 0.24%
107,363
+5,800
+6% +$962K
ICE icon
95
Intercontinental Exchange
ICE
$88.1B
$17.4M 0.23%
166,825
+22,400
+16% +$2.33M
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$17.4M 0.23%
68,079
-6,000
-8% -$1.48M
PSA icon
97
Public Storage
PSA
$55.4B
$17.3M 0.23%
57,172
-9,900
-15% -$2.91M
WM icon
98
Waste Management
WM
$86.8B
$17.3M 0.23%
105,759
-4,300
-4% -$659K
CB icon
99
Chubb
CB
$132B
$17.1M 0.23%
87,864
+5,000
+6% +$1.05M
FISV
100
Fiserv Inc
FISV
$26.6B
$16.9M 0.23%
149,183
+11,400
+8% +$1.25M
2 3
4
5 6

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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.