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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
AMT icon
126
American Tower
AMT
$81.7B
$14.2M 0.17%
73,084
+11,300
+18% +$2.21M
TRV icon
127
Travelers Companies
TRV
$79.1B
$14M 0.17%
80,761
-9,900
-11% -$1.75M
BSX icon
128
Boston Scientific
BSX
$64.6B
$14M 0.17%
259,279
-56,200
-18% -$2.94M
ICE icon
129
Intercontinental Exchange
ICE
$87.9B
$14M 0.17%
123,406
-43,419
-26% -$4.7M
KDP icon
130
Keurig Dr Pepper
KDP
$42.7B
$13.9M 0.17%
445,541
-15,254
-3% -$501K
CEG icon
131
Constellation Energy
CEG
$93.8B
$13.9M 0.17%
151,913
-187,459
-55% -$15.5M
SCHW
132
Charles Schwab
SCHW
$187B
$13.8M 0.17%
244,260
+9,500
+4% +$498K
HSY icon
133
Hershey
HSY
$34.6B
$13.7M 0.17%
54,979
-7,200
-12% -$1.89M
USB icon
134
US Bancorp
USB
$97.9B
$13.6M 0.17%
411,001
+61,600
+18% +$1.99M
CDNS icon
135
Cadence Design Systems
CDNS
$75.5B
$13.6M 0.17%
57,871
-6,900
-11% -$1.5M
ETN icon
136
Eaton
ETN
$154B
$13.5M 0.17%
67,205
-3,300
-5% -$580K
MET icon
137
MetLife
MET
$61.9B
$13.4M 0.16%
236,615
-22,600
-9% -$1.25M
EQIX icon
138
Equinix
EQIX
$97.8B
$13.1M 0.16%
16,759
+9,800
+141% +$7.17M
CMI icon
139
Cummins
CMI
$74.3B
$13.1M 0.16%
53,235
+12,000
+29% +$2.72M
EW icon
140
Edwards Lifesciences
EW
$49B
$13M 0.16%
137,666
-13,500
-9% -$1.17M
KR icon
141
Kroger
KR
$36.2B
$12.9M 0.16%
274,683
-36,600
-12% -$1.75M
EXC icon
142
Exelon
EXC
$43.7B
$12.6M 0.15%
310,117
+139,800
+82% +$5.78M
MELI icon
143
Mercado Libre
MELI
$95B
$12.5M 0.15%
10,593
-100
-0.9% -$126K
NSC icon
144
Norfolk Southern
NSC
$72B
$12.5M 0.15%
55,177
-1,800
-3% -$382K
ODFL icon
145
Old Dominion Freight Line
ODFL
$37.7B
$12.4M 0.15%
67,004
-4,000
-6% -$648K
PNC icon
146
PNC Financial Services
PNC
$97.4B
$12.2M 0.15%
96,722
-300
-0.3% -$36.7K
SHW icon
147
Sherwin-Williams
SHW
$77.4B
$12.2M 0.15%
45,845
+20,600
+82% +$4.85M
MU icon
148
Micron Technology
MU
$1.06T
$12.1M 0.15%
191,240
+95,500
+100% +$6.14M
CMG icon
149
Chipotle Mexican Grill
CMG
$45.3B
$12.1M 0.15%
281,750
+35,000
+14% +$1.38M
CTVA icon
150
Corteva
CTVA
$54.3B
$11.9M 0.15%
208,407
-216,900
-51% -$12.7M
4 5
6
7 8

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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.