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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
MCK icon
126
McKesson
MCK
$105B
$13.9M 0.19%
39,153
+4,000
+11% +$1.44M
PYPL icon
127
PayPal
PYPL
$46B
$13.9M 0.19%
183,240
-600
-0.3% -$46.2K
BR icon
128
Broadridge
BR
$19.4B
$13.8M 0.19%
94,414
+18,000
+24% +$2.58M
OMC icon
129
Omnicom Group
OMC
$21.9B
$13.8M 0.19%
145,851
-1,050
-0.7% -$93K
LRCX icon
130
Lam Research
LRCX
$339B
$13.7M 0.19%
259,260
-6,000
-2% -$294K
GIS icon
131
General Mills
GIS
$19.6B
$13.6M 0.18%
159,477
-16,900
-10% -$1.35M
GWW icon
132
W.W. Grainger
GWW
$59.8B
$13.6M 0.18%
19,768
-5,800
-23% -$3.7M
CDNS icon
133
Cadence Design Systems
CDNS
$75.4B
$13.6M 0.18%
64,771
+1,750
+3% +$331K
BDX icon
134
Becton Dickinson
BDX
$50.6B
$13.5M 0.18%
54,346
-6,300
-10% -$1.54M
HUM icon
135
Humana
HUM
$47.6B
$13.3M 0.18%
27,488
-450
-2% -$222K
TDG icon
136
TransDigm Group
TDG
$60B
$13.3M 0.18%
18,029
-700
-4% -$500K
ALL icon
137
Allstate
ALL
$65B
$12.9M 0.17%
116,055
+4,400
+4% +$556K
AMT icon
138
American Tower
AMT
$82.8B
$12.6M 0.17%
61,784
-2,500
-4% -$525K
USB icon
139
US Bancorp
USB
$96.9B
$12.6M 0.17%
349,401
-2,350
-0.7% -$105K
EW icon
140
Edwards Lifesciences
EW
$49.4B
$12.5M 0.17%
151,166
+4,800
+3% +$377K
CHD icon
141
Church & Dwight Co
CHD
$22.4B
$12.4M 0.17%
139,726
+21,500
+18% +$1.79M
PNC icon
142
PNC Financial Services
PNC
$96.1B
$12.3M 0.17%
97,022
-500
-0.5% -$75.4K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.17%
330,954
+24,350
+8% +$875K
AZO icon
144
AutoZone
AZO
$46.7B
$12.3M 0.17%
5,011
– –
SCHW
145
Charles Schwab
SCHW
$186B
$12.3M 0.17%
234,760
-2,900
-1% -$212K
MKL icon
146
Markel Group
MKL
$22.2B
$12.2M 0.16%
9,554
+1,251
+15% +$1.66M
ODFL icon
147
Old Dominion Freight Line
ODFL
$37.5B
$12.1M 0.16%
71,004
+26,600
+60% +$4.45M
ETN icon
148
Eaton
ETN
$152B
$12.1M 0.16%
70,505
-28,100
-28% -$4.68M
NSC icon
149
Norfolk Southern
NSC
$71.9B
$12.1M 0.16%
56,977
+38,200
+203% +$8.84M
VMW
150
DELISTED
VMware, Inc
VMW
$12M 0.16%
96,393
-2,300
-2% -$276K
4 5
6
7 8

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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.