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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
HUM icon
151
Humana
HUM
$48.3B
$11.9M 0.15%
26,688
-800
-3% -$403K
RSG icon
152
Republic Services
RSG
$68.6B
$11.9M 0.15%
77,874
+3,000
+4% +$429K
MNST icon
153
Monster Beverage
MNST
$86.6B
$11.4M 0.14%
397,812
-265,256
-40% -$7.54M
MKL icon
154
Markel Group
MKL
$22.2B
$11.4M 0.14%
8,246
-1,308
-14% -$1.75M
WTRG icon
155
Essential Utilities
WTRG
$11.7B
$11.4M 0.14%
285,186
+51,400
+22% +$2.16M
MCO icon
156
Moody's
MCO
$81.8B
$11.3M 0.14%
32,505
-5,900
-15% -$1.87M
AMP icon
157
Ameriprise Financial
AMP
$49B
$11.3M 0.14%
34,008
-2,200
-6% -$676K
HCA icon
158
HCA Healthcare
HCA
$89.1B
$11.2M 0.14%
37,028
-1,400
-4% -$389K
ADM icon
159
Archer Daniels Midland
ADM
$42B
$11.1M 0.14%
146,843
+77,600
+112% +$5.87M
ABNB icon
160
Airbnb
ABNB
$99.5B
$11M 0.13%
85,800
+11,700
+16% +$1.37M
GWW icon
161
W.W. Grainger
GWW
$59.5B
$10.9M 0.13%
13,868
-5,900
-30% -$4.06M
MRVL icon
162
Marvell Technology
MRVL
$200B
$10.9M 0.13%
182,067
+16,800
+10% +$816K
EL icon
163
Estee Lauder
EL
$35.2B
$10.8M 0.13%
55,205
-11,100
-17% -$2.35M
LULU icon
164
lululemon athletica
LULU
$11B
$10.8M 0.13%
28,554
-3,700
-11% -$1.37M
F icon
165
Ford
F
$55.1B
$10.7M 0.13%
708,460
-34,000
-5% -$430K
ALB icon
166
Albemarle
ALB
$13.4B
$10.5M 0.13%
47,222
-21,600
-31% -$4.42M
PYPL icon
167
PayPal
PYPL
$46.2B
$10.4M 0.13%
156,140
-27,100
-15% -$1.85M
PH icon
168
Parker-Hannifin
PH
$117B
$10.3M 0.13%
26,410
+15,100
+134% +$5.11M
KLAC icon
169
KLA
KLAC
$220B
$10.3M 0.13%
211,430
-8,000
-4% -$334K
SNOW icon
170
Snowflake
SNOW
$115B
$10.2M 0.13%
58,200
+12,500
+27% +$2.03M
TEL icon
171
TE Connectivity
TEL
$58.4B
$10.2M 0.13%
73,027
+6,700
+10% +$847K
TT icon
172
Trane Technologies
TT
$93.4B
$10.2M 0.13%
53,440
+12,600
+31% +$2.24M
AIG icon
173
American International
AIG
$39.7B
$10.2M 0.13%
177,326
+2,300
+1% +$123K
BNY
174
Bank of New York Mellon
BNY
$106B
$10.2M 0.13%
228,927
+53,900
+31% +$2.31M
WDAY icon
175
Workday
WDAY
$46.6B
$10.2M 0.12%
45,109
-8,800
-16% -$1.76M
5 6
7
8 9

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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.