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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
HPE icon
176
Hewlett Packard
HPE
$74.2B
$11M 0.12%
620,960
+117,000
+23% +$1.9M
TFC icon
177
Truist Financial
TFC
$61.6B
$11M 0.12%
282,154
+4,800
+2% +$176K
GM icon
178
General Motors
GM
$74.9B
$11M 0.12%
241,789
+14,000
+6% +$543K
HCA icon
179
HCA Healthcare
HCA
$91.8B
$10.9M 0.12%
32,769
+1,300
+4% +$397K
BAH icon
180
Booz Allen Hamilton
BAH
$9.63B
$10.8M 0.12%
72,827
-5,148
-7% -$725K
TEL icon
181
TE Connectivity
TEL
$58.3B
$10.8M 0.12%
74,327
+600
+0.8% +$84.1K
A icon
182
Agilent Technologies
A
$42.4B
$10.7M 0.12%
73,724
+2,600
+4% +$356K
ACGL icon
183
Arch Capital
ACGL
$33.1B
$10.7M 0.12%
116,050
-6,313
-5% -$534K
LULU icon
184
lululemon athletica
LULU
$10.9B
$10.6M 0.12%
27,254
+2,200
+9% +$1.02M
PFG icon
185
Principal Financial Group
PFG
$25.3B
$10.6M 0.12%
123,051
+18,700
+18% +$1.5M
GWW icon
186
W.W. Grainger
GWW
$59.8B
$10.6M 0.12%
10,431
-186
-2% -$173K
AMP icon
187
Ameriprise Financial
AMP
$49.4B
$10.5M 0.12%
23,941
-1,285
-5% -$515K
OMC icon
188
Omnicom Group
OMC
$21.9B
$10.5M 0.12%
108,151
+3,500
+3% +$314K
CBOE icon
189
Cboe Global Markets
CBOE
$28.2B
$10.4M 0.12%
56,742
+2,900
+5% +$535K
ALL icon
190
Allstate
ALL
$65B
$10.4M 0.11%
60,055
– –
PYPL icon
191
PayPal
PYPL
$46B
$10.4M 0.11%
154,540
-3,100
-2% -$190K
SNOW icon
192
Snowflake
SNOW
$114B
$10.3M 0.11%
64,000
+3,300
+5% +$640K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.3M 0.11%
+200,000
New +$10M
ABNB icon
194
Airbnb
ABNB
$99.2B
$10.3M 0.11%
62,400
+2,800
+5% +$424K
DOV icon
195
Dover
DOV
$25.5B
$10.2M 0.11%
57,662
+547
+1% +$88.1K
SMCI icon
196
Super Micro Computer
SMCI
$23.4B
$10.1M 0.11%
100,000
-24,000
-19% -$1.76M
CPRT icon
197
Copart
CPRT
$28.7B
$10M 0.11%
173,156
+500
+0.3% +$25.7K
IQV icon
198
IQVIA
IQV
$44.4B
$9.98M 0.11%
39,456
+1,300
+3% +$303K
COF icon
199
Capital One
COF
$127B
$9.83M 0.11%
66,009
+700
+1% +$94.8K
KHC icon
200
Kraft Heinz
KHC
$29.3B
$9.77M 0.11%
264,840
+17,800
+7% +$647K
6 7
8
9 10

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.