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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
Cap. Flow
-$93.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.5M
2
UNP icon
Union Pacific
UNP
+$25.2M
3
CSX icon
CSX Corp
CSX
+$14.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
LIN icon
Linde
LIN
+$8.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.89M
5
AMCR icon
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
CBOE icon
201
Cboe Global Markets
CBOE
$28.2B
$8.54M 0.12%
63,642
+12,900
+25% +$1.62M
IDXX icon
202
Idexx Laboratories
IDXX
$40.2B
$8.45M 0.11%
16,892
-1,200
-7% -$574K
CMG icon
203
Chipotle Mexican Grill
CMG
$44.1B
$8.43M 0.11%
246,750
-17,500
-7% -$550K
ROK icon
204
Rockwell Automation
ROK
$46.3B
$8.42M 0.11%
28,695
-800
-3% -$228K
ADSK icon
205
Autodesk
ADSK
$47.3B
$8.41M 0.11%
40,382
+1,500
+4% +$309K
XYZ
206
Block Inc
XYZ
$47B
$8.36M 0.11%
121,837
+3,500
+3% +$262K
VRSK icon
207
Verisk Analytics
VRSK
$23.4B
$8.24M 0.11%
42,957
+12,650
+42% +$2.29M
FTNT icon
208
Fortinet
FTNT
$126B
$8.18M 0.11%
123,080
-18,600
-13% -$1.06M
CDW icon
209
CDW
CDW
$19.2B
$8.12M 0.11%
41,651
+450
+1% +$88.4K
DHI icon
210
D.R. Horton
DHI
$39.2B
$8M 0.11%
81,919
-3,200
-4% -$305K
BNY
211
Bank of New York Mellon
BNY
$105B
$7.95M 0.11%
175,027
+900
+0.5% +$43.6K
FHN icon
212
First Horizon
FHN
$11.6B
$7.88M 0.11%
443,200
+43,100
+11% +$958K
BBY icon
213
Best Buy
BBY
$19.6B
$7.86M 0.11%
100,422
+2,100
+2% +$173K
RMD icon
214
ResMed
RMD
$33.1B
$7.82M 0.11%
35,717
+4,500
+14% +$976K
TROW icon
215
T. Rowe Price
TROW
$22.2B
$7.66M 0.1%
67,877
+3,300
+5% +$377K
BIIB icon
216
Biogen
BIIB
$31.9B
$7.6M 0.1%
27,321
-200
-0.7% -$55.3K
JNPR
217
DELISTED
Juniper Networks
JNPR
$7.53M 0.1%
218,695
+3,750
+2% +$119K
CPRT icon
218
Copart
CPRT
$28.7B
$7.52M 0.1%
199,856
+27,500
+16% +$935K
TT icon
219
Trane Technologies
TT
$93B
$7.51M 0.1%
40,840
-18,450
-31% -$3.35M
ACGL icon
220
Arch Capital
ACGL
$33.1B
$7.44M 0.1%
109,597
+6,400
+6% +$421K
ILMN icon
221
Illumina
ILMN
$33.6B
$7.42M 0.1%
32,779
-2,056
-6% -$421K
MRNA icon
222
Moderna
MRNA
$57.4B
$7.39M 0.1%
48,130
-2,800
-5% -$462K
COF icon
223
Capital One
COF
$127B
$7.3M 0.1%
75,909
-3,800
-5% -$398K
AWK icon
224
American Water Works
AWK
$27.4B
$7.26M 0.1%
49,527
-68,223
-58% -$10.1M
TW icon
225
Tradeweb Markets
TW
$21.4B
$7.21M 0.1%
91,197
-6,000
-6% -$435K
7 8
9
10 11

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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.