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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
+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
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
| 2 |
PepsiCo
PEP
|
+$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24M |
| 4 |
United Parcel Service
UPS
|
+$18.6M |
| 5 |
Abbott
ABT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.7M |
| 3 |
Constellation Energy
CEG
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$29B
| $10.2M | 0.12% |
155,920
-37,600
| -19% | -$2.33M |
|
177
Omnicom Group
OMC
$22.2B
| $10.2M | 0.12% |
106,751
-39,100
| -27% | -$3.63M |
|
178
Truist Financial
TFC
$62B
| $9.97M | 0.12% |
328,554
-7,000
| -2% | -$217K |
|
179
Idexx Laboratories
IDXX
$40.3B
| $9.94M | 0.12% |
19,792
+2,900
| +17% | +$1.39M |
|
180
Fortinet
FTNT
$127B
| $9.92M | 0.12% |
131,180
+8,100
| +7% | +$551K |
|
181
Apollo Global Management
APO
$75.2B
| $9.8M | 0.12% |
127,621
-13,500
| -10% | -$903K |
|
182
Johnson Controls International
JCI
$83.9B
| $9.8M | 0.12% |
143,838
+40,200
| +39% | +$2.47M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $9.6M | 0.12% |
306,295
+87,600
| +40% | +$2.7M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.48M | 0.12% |
49,259
+2,300
| +5% | +$457K |
|
185
Rockwell Automation
ROK
$46.3B
| $9.45M | 0.12% |
28,695
| – | – |
|
186
TransDigm Group
TDG
$60.6B
| $9.41M | 0.12% |
10,529
-7,500
| -42% | -$5.93M |
|
187
Allstate
ALL
$64.7B
| $9.38M | 0.12% |
86,055
-30,000
| -26% | -$3.4M |
|
188
Check Point Software Technologies
CHKP
$14.1B
| $9.35M | 0.11% |
74,437
+1,883
| +3% | +$237K |
|
189
Prudential Financial
PRU
$41.1B
| $9.35M | 0.11% |
105,982
+2,600
| +3% | +$218K |
|
190
IQVIA
IQV
$44.5B
| $9.3M | 0.11% |
41,365
-5,700
| -12% | -$1.14M |
|
191
Ametek
AME
$53.6B
| $9.3M | 0.11% |
57,428
-6,600
| -10% | -$964K |
|
192
Ecolab
ECL
$76.9B
| $9.2M | 0.11% |
+49,300
| New | +$8.49M |
|
193
Arista Networks
ANET
$241B
| $9.18M | 0.11% |
226,608
-38,400
| -14% | -$1.48M |
|
194
Hewlett Packard
HPE
$74.2B
| $9.17M | 0.11% |
545,960
-181,000
| -25% | -$2.77M |
|
195
D.R. Horton
DHI
$39.2B
| $9.11M | 0.11% |
74,819
-7,100
| -9% | -$776K |
|
196
Akamai
AKAM
$15.2B
| $9.05M | 0.11% |
100,734
+17,600
| +21% | +$1.51M |
|
197
General Motors
GM
$75.2B
| $8.93M | 0.11% |
231,589
-13,000
| -5% | -$450K |
|
198
Simon Property Group
SPG
$65.8B
| $8.88M | 0.11% |
76,917
+12,900
| +20% | +$1.41M |
|
199
DuPont de Nemours
DD
$17B
| $8.88M | 0.11% |
99,023
+3,425
| +4% | +$295K |
|
200
VeriSign
VRSN
$27B
| $8.87M | 0.11% |
39,229
-3,200
| -8% | -$705K |
|
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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.