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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
+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
Cap. Flow
+$138M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
2
PEP icon
PepsiCo
PEP
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ABT icon
Abbott
ABT
+$16.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
3
CEG icon
Constellation Energy
CEG
+$15.5M
4
ADI icon
Analog Devices
ADI
+$13.5M
5
CTVA icon
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
IFF icon
201
International Flavors & Fragrances
IFF
$21.5B
$8.79M 0.11%
110,474
-194,200
-64% -$16.7M
COR icon
202
Cencora
COR
$61.6B
$8.75M 0.11%
45,466
-20,100
-31% -$3.48M
CCI icon
203
Crown Castle
CCI
$30.7B
$8.66M 0.11%
76,025
-900
-1% -$107K
A icon
204
Agilent Technologies
A
$42.4B
$8.66M 0.11%
72,022
-9,800
-12% -$1.25M
OTIS icon
205
Otis Worldwide
OTIS
$26.4B
$8.65M 0.11%
97,224
+59,500
+158% +$5.01M
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.58M 0.11%
83,384
+1,700
+2% +$179K
ACGL icon
207
Arch Capital
ACGL
$33B
$8.54M 0.1%
114,097
+4,500
+4% +$325K
GPC icon
208
Genuine Parts
GPC
$18B
$8.48M 0.1%
50,140
+7,900
+19% +$1.29M
COF icon
209
Capital One
COF
$126B
$8.42M 0.1%
77,009
+1,100
+1% +$110K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$8.32M 0.1%
124,636
-15,700
-11% -$1M
VICI icon
211
VICI Properties
VICI
$27.3B
$8.3M 0.1%
264,189
+114,000
+76% +$3.66M
CBOE icon
212
Cboe Global Markets
CBOE
$28.8B
$8.22M 0.1%
59,542
-4,100
-6% -$560K
AVB
213
DELISTED
AvalonBay Communities
AVB
$8.15M 0.1%
43,071
+700
+2% +$125K
KKR icon
214
KKR & Co
KKR
$90.5B
$8.14M 0.1%
145,413
+10,100
+7% +$529K
KMB icon
215
Kimberly-Clark
KMB
$32.4B
$8.02M 0.1%
58,096
+22,000
+61% +$3.06M
CARR icon
216
Carrier Global
CARR
$45.3B
$7.97M 0.1%
160,289
+58,400
+57% +$2.57M
DOV icon
217
Dover
DOV
$25.4B
$7.93M 0.1%
53,715
+19,100
+55% +$2.73M
CRWD icon
218
CrowdStrike
CRWD
$249B
$7.93M 0.1%
215,920
+7,600
+4% +$265K
TTD icon
219
Trade Desk
TTD
$7.1B
$7.9M 0.1%
102,287
-15,000
-13% -$1.02M
SYY icon
220
Sysco
SYY
$38.2B
$7.87M 0.1%
106,035
-29,000
-21% -$2.14M
JKHY icon
221
Jack Henry & Associates
JKHY
$11.6B
$7.84M 0.1%
46,876
-11,000
-19% -$1.71M
HPQ icon
222
HP
HPQ
$30.8B
$7.84M 0.1%
255,399
-65,100
-20% -$1.95M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$7.75M 0.1%
200,954
-130,000
-39% -$4.9M
O icon
224
Realty Income
O
$55.5B
$7.73M 0.09%
129,253
+36,700
+40% +$2.24M
RMD icon
225
ResMed
RMD
$33.6B
$7.7M 0.09%
35,217
-500
-1% -$111K
7 8
9
10 11

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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.