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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
EIX icon
101
Edison International
EIX
$21B
$16.5M 0.22%
234,061
-56,000
-19% -$3.78M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$16.4M 0.22%
191,555
+1,700
+0.9% +$132K
CL icon
103
Colgate-Palmolive
CL
$69.4B
$16.4M 0.22%
217,689
-29,500
-12% -$2.19M
CI icon
104
Cigna
CI
$76.3B
$16.4M 0.22%
64,004
+1,750
+3% +$510K
EL icon
105
Estee Lauder
EL
$34.8B
$16.3M 0.22%
66,305
+550
+0.8% +$140K
KDP icon
106
Keurig Dr Pepper
KDP
$42.9B
$16.3M 0.22%
460,795
+20,144
+5% +$708K
NOW icon
107
ServiceNow
NOW
$147B
$16.1M 0.22%
172,780
+7,000
+4% +$610K
NEE icon
108
NextEra Energy
NEE
$169B
$15.9M 0.22%
206,723
-48,500
-19% -$3.73M
UBER icon
109
Uber
UBER
$146B
$15.8M 0.21%
499,730
+160,550
+47% +$5.09M
C icon
110
Citigroup
C
$228B
$15.8M 0.21%
337,764
+2,400
+0.7% +$118K
AON icon
111
Aon
AON
$64.6B
$15.8M 0.21%
50,185
-1,400
-3% -$433K
HSY icon
112
Hershey
HSY
$34.2B
$15.8M 0.21%
62,179
-14,529
-19% -$3.41M
BSX icon
113
Boston Scientific
BSX
$63.6B
$15.8M 0.21%
315,479
-17,700
-5% -$834K
PANW icon
114
Palo Alto Networks
PANW
$307B
$15.6M 0.21%
156,194
-7,600
-5% -$644K
TRV icon
115
Travelers Companies
TRV
$78.8B
$15.5M 0.21%
90,661
+600
+0.7% +$109K
ROP icon
116
Roper Technologies
ROP
$38B
$15.5M 0.21%
35,226
-900
-2% -$389K
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$15.5M 0.21%
63,652
+22,100
+53% +$5.16M
KR icon
118
Kroger
KR
$37.1B
$15.4M 0.21%
311,283
-14,650
-4% -$670K
ALB icon
119
Albemarle
ALB
$13.4B
$15.2M 0.21%
68,822
+1,200
+2% +$296K
MET icon
120
MetLife
MET
$62.4B
$15M 0.2%
259,215
+6,000
+2% +$405K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.6M 0.2%
+300,000
New +$14.7M
ZTS icon
122
Zoetis
ZTS
$30.3B
$14.4M 0.19%
86,731
+3,250
+4% +$533K
EA
123
DELISTED
Electronic Arts
EA
$14.4M 0.19%
119,731
+8,850
+8% +$1.04M
MELI icon
124
Mercado Libre
MELI
$92.7B
$14.1M 0.19%
10,693
+100
+0.9% +$114K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$14.1M 0.19%
73,494
-2,150
-3% -$408K
3 4
5
6 7

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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.