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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
DHI icon
151
D.R. Horton
DHI
$39.2B
$12.8M 0.14%
77,738
-2,300
-3% -$345K
SPG icon
152
Simon Property Group
SPG
$66B
$12.7M 0.14%
81,217
+7,300
+10% +$1.07M
PCAR icon
153
PACCAR
PCAR
$64.5B
$12.6M 0.14%
101,661
+1,900
+2% +$204K
CTSH icon
154
Cognizant
CTSH
$28.5B
$12.5M 0.14%
171,220
-600
-0.3% -$45.8K
MRVL icon
155
Marvell Technology
MRVL
$199B
$12.5M 0.14%
176,347
+3,100
+2% +$212K
KDP icon
156
Keurig Dr Pepper
KDP
$42.9B
$12.4M 0.14%
405,650
+35,200
+10% +$1.08M
TT icon
157
Trane Technologies
TT
$93B
$12.4M 0.14%
41,249
-1,891
-4% -$513K
PH icon
158
Parker-Hannifin
PH
$117B
$12.3M 0.14%
22,110
-100
-0.5% -$50.8K
BNY
159
Bank of New York Mellon
BNY
$105B
$12.3M 0.14%
213,127
-5,000
-2% -$275K
TDG icon
160
TransDigm Group
TDG
$60B
$12.2M 0.13%
9,887
– –
APO icon
161
Apollo Global Management
APO
$75B
$12.1M 0.13%
107,815
+5,500
+5% +$580K
PRU icon
162
Prudential Financial
PRU
$41.2B
$12M 0.13%
102,282
+5,100
+5% +$550K
MNST icon
163
Monster Beverage
MNST
$87.4B
$11.9M 0.13%
402,212
+34,600
+9% +$995K
HUM icon
164
Humana
HUM
$47.6B
$11.9M 0.13%
34,313
+1,200
+4% +$455K
KEYS icon
165
Keysight
KEYS
$53.3B
$11.9M 0.13%
76,015
-1,600
-2% -$246K
WRB icon
166
W.R. Berkley
WRB
$26.5B
$11.9M 0.13%
201,243
-7,950
-4% -$430K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$11.8M 0.13%
71,743
+4,626
+7% +$742K
PWR icon
168
Quanta Services
PWR
$92.2B
$11.7M 0.13%
45,150
+2,400
+6% +$531K
WDAY icon
169
Workday
WDAY
$46B
$11.7M 0.13%
42,857
+900
+2% +$256K
LNG icon
170
Cheniere Energy
LNG
$56B
$11.5M 0.13%
71,390
+1,790
+3% +$288K
IFF icon
171
International Flavors & Fragrances
IFF
$21.5B
$11.4M 0.13%
132,927
+88,853
+202% +$7.14M
HSY icon
172
Hershey
HSY
$34.2B
$11.4M 0.13%
58,519
-500
-0.8% -$96.4K
AVY icon
173
Avery Dennison
AVY
$13B
$11.3M 0.13%
50,752
+23,852
+89% +$4.95M
EW icon
174
Edwards Lifesciences
EW
$49.4B
$11.3M 0.13%
118,566
-6,800
-5% -$571K
MCO icon
175
Moody's
MCO
$80.9B
$11M 0.12%
28,043
-600
-2% -$231K
5 6
7
8 9

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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.