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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
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.5M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
CSX Corp
CSX
|
+$14.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 5 |
Linde
LIN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.6M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
American Water Works
AWK
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$28.5B
| $11.8M | 0.16% |
193,520
+21,700
| +13% | +$1.36M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.16% |
340,364
+72,400
| +27% | +$2.57M |
|
153
Moody's
MCO
$80.9B
| $11.8M | 0.16% |
38,405
+500
| +1% | +$151K |
|
154
lululemon athletica
LULU
$10.9B
| $11.7M | 0.16% |
32,254
+100
| +0.3% | +$31.4K |
|
155
Emerson Electric
EMR
$82B
| $11.7M | 0.16% |
133,973
-42,000
| -24% | -$3.67M |
|
156
Hewlett Packard
HPE
$74.2B
| $11.6M | 0.16% |
726,960
+85,200
| +13% | +$1.34M |
|
157
Truist Financial
TFC
$61.6B
| $11.4M | 0.15% |
335,554
+1,200
| +0.4% | +$52.4K |
|
158
3M
MMM
$84.9B
| $11.4M | 0.15% |
129,454
-38,652
| -23% | -$3.65M |
|
159
Agilent Technologies
A
$42.4B
| $11.3M | 0.15% |
81,822
-1,600
| -2% | -$234K |
|
160
Workday
WDAY
$46B
| $11.1M | 0.15% |
53,909
+500
| +0.9% | +$91K |
|
161
Arista Networks
ANET
$243B
| $11.1M | 0.15% |
265,008
-7,200
| -3% | -$248K |
|
162
Ameriprise Financial
AMP
$49.4B
| $11.1M | 0.15% |
36,208
-700
| -2% | -$229K |
|
163
Dow Inc
DOW
$21.6B
| $10.8M | 0.15% |
196,400
+106,800
| +119% | +$6.01M |
|
164
Yum! Brands
YUM
$38.4B
| $10.6M | 0.14% |
80,355
-6,900
| -8% | -$888K |
|
165
Cencora
COR
$61.7B
| $10.5M | 0.14% |
65,566
+7,800
| +14% | +$1.24M |
|
166
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.14% |
150,188
-61,900
| -29% | -$4.1M |
|
167
Sysco
SYY
$38.1B
| $10.4M | 0.14% |
135,035
+14,900
| +12% | +$1.14M |
|
168
Crown Castle
CCI
$31.2B
| $10.3M | 0.14% |
76,925
| – | – |
|
169
Essential Utilities
WTRG
$11.8B
| $10.2M | 0.14% |
233,786
-115,000
| -33% | -$5.19M |
|
170
HCA Healthcare
HCA
$91.8B
| $10.1M | 0.14% |
38,428
-13,650
| -26% | -$3.47M |
|
171
Republic Services
RSG
$68.3B
| $10.1M | 0.14% |
74,874
-8,900
| -11% | -$1.14M |
|
172
Robert Half
RHI
$3.92B
| $10.1M | 0.14% |
125,167
-4,000
| -3% | -$317K |
|
173
United Parcel Service
UPS
$87.1B
| $9.96M | 0.13% |
51,341
-39,900
| -44% | -$7.32M |
|
174
Cummins
CMI
$74.1B
| $9.85M | 0.13% |
41,235
+8,100
| +24% | +$1.98M |
|
175
O'Reilly Automotive
ORLY
$68.9B
| $9.64M | 0.13% |
170,310
-25,500
| -13% | -$1.4M |
|
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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.