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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
NEE icon
101
NextEra Energy
NEE
$170B
$16.6M 0.2%
223,923
+17,200
+8% +$1.3M
VMW
102
DELISTED
VMware, Inc
VMW
$16.5M 0.2%
115,093
+18,700
+19% +$2.43M
TGT icon
103
Target
TGT
$72.1B
$16.5M 0.2%
125,107
+17,300
+16% +$2.57M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$16.5M 0.2%
195,655
+4,100
+2% +$332K
CB icon
105
Chubb
CB
$132B
$16.4M 0.2%
85,064
-2,800
-3% -$549K
ADI icon
106
Analog Devices
ADI
$175B
$16.3M 0.2%
83,559
-73,100
-47% -$13.5M
KEYS icon
107
Keysight
KEYS
$53.6B
$16.2M 0.2%
96,941
-14,200
-13% -$2.2M
MCK icon
108
McKesson
MCK
$103B
$16.1M 0.2%
37,753
-1,400
-4% -$538K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$61.6B
$16M 0.2%
72,794
-700
-1% -$146K
AWK icon
110
American Water Works
AWK
$27.6B
$15.8M 0.19%
110,727
+61,200
+124% +$8.99M
FISV
111
Fiserv Inc
FISV
$27.1B
$15.8M 0.19%
124,983
-24,200
-16% -$2.85M
CI icon
112
Cigna
CI
$74.2B
$15.7M 0.19%
55,904
-8,100
-13% -$2.11M
ZTS icon
113
Zoetis
ZTS
$30.4B
$15.6M 0.19%
90,831
+4,100
+5% +$709K
GIS icon
114
General Mills
GIS
$19.5B
$15.3M 0.19%
199,677
+40,200
+25% +$3.44M
C icon
115
Citigroup
C
$228B
$15.2M 0.19%
330,564
-7,200
-2% -$337K
PAYX icon
116
Paychex
PAYX
$42.2B
$15.2M 0.19%
136,033
-85,200
-39% -$9.32M
EMR icon
117
Emerson Electric
EMR
$84.9B
$14.9M 0.18%
164,973
+31,000
+23% +$2.61M
ORLY icon
118
O'Reilly Automotive
ORLY
$70.6B
$14.9M 0.18%
233,310
+63,000
+37% +$3.85M
DOW icon
119
Dow Inc
DOW
$20.9B
$14.7M 0.18%
276,700
+80,300
+41% +$4.27M
PSA icon
120
Public Storage
PSA
$55.2B
$14.7M 0.18%
50,472
-6,700
-12% -$1.95M
EA
121
DELISTED
Electronic Arts
EA
$14.4M 0.18%
111,031
-8,700
-7% -$1.1M
SNPS icon
122
Synopsys
SNPS
$73.1B
$14.4M 0.18%
32,979
+8,700
+36% +$3.5M
PCAR icon
123
PACCAR
PCAR
$64.7B
$14.3M 0.18%
170,992
+50,600
+42% +$3.74M
AZO icon
124
AutoZone
AZO
$47B
$14.2M 0.17%
5,711
+700
+14% +$1.79M
PANW icon
125
Palo Alto Networks
PANW
$306B
$14.2M 0.17%
111,194
-45,000
-29% -$4.68M
3 4
5
6 7

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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.