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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
+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
GE icon
76
GE Aerospace
GE
$329B
$21.1M 0.26%
240,657
-22,053
-8% -$1.79M
ROP icon
77
Roper Technologies
ROP
$39B
$21M 0.26%
43,726
+8,500
+24% +$3.85M
NOW icon
78
ServiceNow
NOW
$147B
$20.5M 0.25%
182,280
+9,500
+5% +$950K
GS icon
79
Goldman Sachs
GS
$288B
$19.9M 0.24%
61,825
-1,300
-2% -$427K
ELV icon
80
Elevance Health
ELV
$90.8B
$19.9M 0.24%
44,712
-1,700
-4% -$784K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.7B
$19.8M 0.24%
27,552
-300
-1% -$231K
BX icon
82
Blackstone
BX
$96.3B
$19.8M 0.24%
212,661
-26,700
-11% -$2.31M
BKNG icon
83
Booking.com
BKNG
$132B
$19.7M 0.24%
182,675
-25,000
-12% -$2.64M
BDX icon
84
Becton Dickinson
BDX
$48.4B
$19.2M 0.24%
72,846
+18,500
+34% +$4.7M
WM icon
85
Waste Management
WM
$87.2B
$19.2M 0.24%
110,559
+4,800
+5% +$794K
CME icon
86
CME Group
CME
$101B
$19.1M 0.23%
102,845
+7,300
+8% +$1.35M
SYK icon
87
Stryker
SYK
$108B
$18.9M 0.23%
62,083
-7,800
-11% -$2.25M
ITW icon
88
Illinois Tool Works
ITW
$76.6B
$18.8M 0.23%
75,152
+11,500
+18% +$2.69M
YUM icon
89
Yum! Brands
YUM
$39.9B
$18.6M 0.23%
134,155
+53,800
+67% +$7.29M
SBUX icon
90
Starbucks
SBUX
$113B
$18.6M 0.23%
187,295
-65,572
-26% -$6.81M
AXP icon
91
American Express
AXP
$221B
$18.5M 0.23%
105,963
-1,400
-1% -$226K
AFL icon
92
Aflac
AFL
$58.7B
$18.4M 0.23%
263,174
-15,000
-5% -$1M
MS icon
93
Morgan Stanley
MS
$324B
$18.3M 0.22%
214,333
-7,600
-3% -$650K
APH icon
94
Amphenol
APH
$194B
$18.3M 0.22%
860,328
-184,400
-18% -$3.58M
CSX icon
95
CSX Corp
CSX
$90.6B
$18M 0.22%
527,791
-179,200
-25% -$5.67M
STLD icon
96
Steel Dynamics
STLD
$33.6B
$17.7M 0.22%
162,362
-45,700
-22% -$4.65M
AON icon
97
Aon
AON
$66.1B
$17.5M 0.21%
50,785
+600
+1% +$195K
MMM icon
98
3M
MMM
$83.6B
$17.5M 0.21%
208,988
+79,534
+61% +$6.76M
LRCX icon
99
Lam Research
LRCX
$342B
$17.4M 0.21%
270,260
+11,000
+4% +$620K
CL icon
100
Colgate-Palmolive
CL
$69.2B
$16.6M 0.2%
215,989
-1,700
-0.8% -$132K
2 3
4
5 6

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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.