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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
+13.26%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
+$233M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
3
AMZN icon
Amazon
AMZN
+$9.4M
4
ECL icon
Ecolab
ECL
+$8.33M
5
NVDA icon
NVIDIA
NVDA
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
DD icon
DuPont de Nemours
DD
+$8.16M
3
CTVA icon
Corteva
CTVA
+$7.32M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$194B
$24.3M 0.27%
149,154
+4,600
+3% +$749K
NKE icon
77
Nike
NKE
$53.7B
$24M 0.26%
254,992
+5,489
+2% +$558K
GS icon
78
Goldman Sachs
GS
$284B
$23.8M 0.26%
56,925
-800
-1% -$310K
SPGI icon
79
S&P Global
SPGI
$122B
$23.7M 0.26%
55,700
+900
+2% +$390K
BKNG icon
80
Booking.com
BKNG
$129B
$23.6M 0.26%
162,675
+2,500
+2% +$356K
NUE icon
81
Nucor
NUE
$58.7B
$23.2M 0.26%
116,999
+5,041
+5% +$921K
APH icon
82
Amphenol
APH
$191B
$22.8M 0.25%
790,728
-1,600
-0.2% -$41.9K
CSX icon
83
CSX Corp
CSX
$90.1B
$22.6M 0.25%
609,733
+8,342
+1% +$304K
WM icon
84
Waste Management
WM
$86.8B
$22M 0.24%
103,296
+4,800
+5% +$943K
TRV icon
85
Travelers Companies
TRV
$78.8B
$21.8M 0.24%
94,551
-1,800
-2% -$385K
STLD icon
86
Steel Dynamics
STLD
$34.3B
$21.5M 0.24%
145,055
-4,020
-3% -$505K
PLD icon
87
Prologis
PLD
$129B
$21.5M 0.24%
164,936
+6,800
+4% +$889K
AFL icon
88
Aflac
AFL
$58.9B
$21.4M 0.24%
249,274
+13,500
+6% +$1.11M
BX icon
89
Blackstone
BX
$95.1B
$21.3M 0.24%
161,861
+7,300
+5% +$912K
UPS icon
90
United Parcel Service
UPS
$87.1B
$21.1M 0.23%
142,141
-1,100
-0.8% -$167K
CME icon
91
CME Group
CME
$98.9B
$20.8M 0.23%
96,745
+2,800
+3% +$588K
DE icon
92
Deere & Co
DE
$184B
$20.8M 0.23%
50,703
+5,600
+12% +$2.15M
AXP icon
93
American Express
AXP
$219B
$20.6M 0.23%
90,563
-7,600
-8% -$1.58M
SYK icon
94
Stryker
SYK
$108B
$20.4M 0.23%
56,983
+100
+0.2% +$33.6K
MCK icon
95
McKesson
MCK
$105B
$20.3M 0.22%
37,853
+1,200
+3% +$609K
MU icon
96
Micron Technology
MU
$1.05T
$20.2M 0.22%
171,240
-3,400
-2% -$308K
TGT icon
97
Target
TGT
$70.1B
$20.2M 0.22%
113,907
+1,100
+1% +$167K
SHW icon
98
Sherwin-Williams
SHW
$78.5B
$19.8M 0.22%
56,945
+20,500
+56% +$6.53M
CI icon
99
Cigna
CI
$76.3B
$19.7M 0.22%
54,204
-1,200
-2% -$395K
EMR icon
100
Emerson Electric
EMR
$82B
$19.6M 0.22%
172,873
+13,200
+8% +$1.36M
2 3
4
5 6

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COPPSERS
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HIIFS
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RAM
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AA
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Fjarde Ap-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Fjarde Ap-fonden held 558 positions worth $9.04B, up 13% from $7.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fjarde Ap-fonden's Q1 2024 filing shows 7 new, 354 increased, 164 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M. The largest sale was Apple, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 200,000 shares worth $10.3M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2024, an estimated $14.4M increase.
  • Fjarde Ap-fonden's biggest Q1 2024 reduction was Apple, cutting an estimated $20.7M.
  • Fjarde Ap-fonden fully exited Splunk Inc in Q1 2024, selling an estimated $5.38M.
  • Fjarde Ap-fonden's ten largest holdings make up 28% of its $9.04B portfolio in Q1 2024.
  • Fjarde Ap-fonden opened 7 new positions and closed 23 in Q1 2024.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $9.04B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.