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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
C icon
101
Citigroup
C
$228B
$19.1M 0.21%
301,664
-5,400
-2% -$300K
ETN icon
102
Eaton
ETN
$152B
$19M 0.21%
60,705
+1,200
+2% +$328K
COR icon
103
Cencora
COR
$61.7B
$18.6M 0.21%
76,566
+3,000
+4% +$690K
SNPS icon
104
Synopsys
SNPS
$70.5B
$18.4M 0.2%
32,179
-1,100
-3% -$605K
CL icon
105
Colgate-Palmolive
CL
$69.4B
$18.4M 0.2%
203,889
+6,600
+3% +$559K
MS icon
106
Morgan Stanley
MS
$324B
$18.1M 0.2%
192,233
+8,800
+5% +$775K
YUM icon
107
Yum! Brands
YUM
$38.4B
$17.8M 0.2%
128,480
+7,900
+7% +$1.05M
FISV
108
Fiserv Inc
FISV
$26.6B
$17.8M 0.2%
111,283
+1,000
+0.9% +$146K
ITW icon
109
Illinois Tool Works
ITW
$76.5B
$17.8M 0.2%
66,252
+1,700
+3% +$441K
KLAC icon
110
KLA
KLAC
$220B
$17.7M 0.2%
253,430
-14,000
-5% -$899K
BSX icon
111
Boston Scientific
BSX
$63.6B
$17.7M 0.2%
258,058
+12,300
+5% +$791K
CDNS icon
112
Cadence Design Systems
CDNS
$75.4B
$17.4M 0.19%
56,003
-2,068
-4% -$612K
BDX icon
113
Becton Dickinson
BDX
$50.6B
$17.4M 0.19%
70,246
+3,600
+5% +$862K
MMM icon
114
3M
MMM
$84.9B
$17.1M 0.19%
192,244
+4,904
+3% +$407K
ADI icon
115
Analog Devices
ADI
$175B
$16.9M 0.19%
85,259
-5,500
-6% -$1.06M
CRWD icon
116
CrowdStrike
CRWD
$248B
$16.8M 0.19%
210,148
+8,400
+4% +$643K
ECL icon
117
Ecolab
ECL
$77B
$16.8M 0.19%
72,685
+39,285
+118% +$8.33M
SCHW
118
Charles Schwab
SCHW
$186B
$16.6M 0.18%
229,860
+600
+0.3% +$39.5K
MET icon
119
MetLife
MET
$62.4B
$16.6M 0.18%
224,215
+3,900
+2% +$272K
KR icon
120
Kroger
KR
$37.1B
$16.6M 0.18%
290,483
-4,700
-2% -$231K
USB icon
121
US Bancorp
USB
$96.9B
$16.5M 0.18%
370,101
+36,600
+11% +$1.54M
ORLY icon
122
O'Reilly Automotive
ORLY
$68.9B
$15.9M 0.18%
211,935
+2,625
+1% +$184K
AZO icon
123
AutoZone
AZO
$46.7B
$15.9M 0.18%
5,043
+200
+4% +$572K
MELI icon
124
Mercado Libre
MELI
$92.7B
$15.8M 0.17%
10,460
+500
+5% +$818K
ICE icon
125
Intercontinental Exchange
ICE
$88.1B
$15.8M 0.17%
115,006
+1,700
+2% +$226K
3 4
5
6 7

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.