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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
(+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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.51M | 0.13% |
46,959
+6,800
| +17% | +$1.09M |
|
177
Check Point Software Technologies
CHKP
$14.1B
| $9.43M | 0.13% |
72,554
+991
| +1% | +$126K |
|
178
HP
HPQ
$30.5B
| $9.41M | 0.13% |
320,499
-20,500
| -6% | -$588K |
|
179
Synopsys
SNPS
$70.5B
| $9.38M | 0.13% |
24,279
-600
| -2% | -$214K |
|
180
IQVIA
IQV
$44.4B
| $9.36M | 0.13% |
47,065
-1,600
| -3% | -$342K |
|
181
Ford
F
$53.8B
| $9.35M | 0.13% |
742,460
+500
| +0.1% | +$6.26K |
|
182
Ametek
AME
$53.8B
| $9.31M | 0.13% |
64,028
-17,350
| -21% | -$2.47M |
|
183
Dollar General
DG
$27.5B
| $9.3M | 0.13% |
44,166
-2,100
| -5% | -$471K |
|
184
Airbnb
ABNB
$99.2B
| $9.22M | 0.12% |
74,100
-8,800
| -11% | -$1M |
|
185
Constellation Brands
STZ
$21.1B
| $9.05M | 0.12% |
40,079
-3,650
| -8% | -$812K |
|
186
Brown-Forman Class B
BF.B
$12B
| $9.02M | 0.12% |
140,336
-18,000
| -11% | -$1.17M |
|
187
General Motors
GM
$74.9B
| $8.97M | 0.12% |
244,589
+20,500
| +9% | +$775K |
|
188
VeriSign
VRSN
$26.9B
| $8.97M | 0.12% |
42,429
+3,750
| +10% | +$773K |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.91M | 0.12% |
81,684
-9,200
| -10% | -$1.02M |
|
190
Apollo Global Management
APO
$75B
| $8.91M | 0.12% |
141,121
-25,200
| -15% | -$1.69M |
|
191
SS&C Technologies
SSNC
$19.1B
| $8.88M | 0.12% |
157,167
+3,700
| +2% | +$213K |
|
192
American International
AIG
$39.7B
| $8.81M | 0.12% |
175,026
+10,300
| +6% | +$602K |
|
193
PACCAR
PCAR
$64.5B
| $8.81M | 0.12% |
120,392
-28,225
| -19% | -$2.02M |
|
194
Principal Financial Group
PFG
$25.3B
| $8.79M | 0.12% |
118,251
+4,050
| +4% | +$344K |
|
195
KLA
KLAC
$220B
| $8.76M | 0.12% |
219,430
+36,000
| +20% | +$1.42M |
|
196
Jack Henry & Associates
JKHY
$10.8B
| $8.72M | 0.12% |
57,876
+5,350
| +10% | +$893K |
|
197
TE Connectivity
TEL
$58.3B
| $8.7M | 0.12% |
66,327
-6,300
| -9% | -$797K |
|
198
Henry Schein
HSIC
$9.75B
| $8.65M | 0.12% |
106,100
+12,800
| +14% | +$1.04M |
|
199
DuPont de Nemours
DD
$17.3B
| $8.61M | 0.12% |
95,598
+37,603
| +65% | +$3.43M |
|
200
Prudential Financial
PRU
$41.2B
| $8.55M | 0.12% |
103,382
+950
| +0.9% | +$90.7K |
|
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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.