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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
F icon
201
Ford
F
$53.8B
$9.73M 0.11%
733,060
+26,600
+4% +$322K
CCI icon
202
Crown Castle
CCI
$31.2B
$9.72M 0.11%
91,825
+12,800
+16% +$1.39M
VMC icon
203
Vulcan Materials
VMC
$32.3B
$9.71M 0.11%
35,572
+15,672
+79% +$3.86M
SYY icon
204
Sysco
SYY
$38.1B
$9.65M 0.11%
118,935
+1,000
+0.8% +$78.8K
COIN icon
205
Coinbase
COIN
$45.4B
$9.65M 0.11%
36,400
+4,000
+12% +$720K
CTAS icon
206
Cintas
CTAS
$79.6B
$9.59M 0.11%
55,848
-3,200
-5% -$493K
ADSK icon
207
Autodesk
ADSK
$47.3B
$9.58M 0.11%
36,782
-600
-2% -$152K
CHD icon
208
Church & Dwight Co
CHD
$22.4B
$9.55M 0.11%
91,593
+3,767
+4% +$377K
XYZ
209
Block Inc
XYZ
$47B
$9.48M 0.1%
112,137
+2,000
+2% +$145K
PLTR icon
210
Palantir
PLTR
$415B
$9.42M 0.1%
409,423
+13,400
+3% +$286K
HIG icon
211
Hartford Financial Services
HIG
$36.8B
$9.37M 0.1%
90,964
-300
-0.3% -$27.5K
GEHC icon
212
GE HealthCare
GEHC
$28.9B
$9.3M 0.1%
102,255
+17,700
+21% +$1.47M
VEEV icon
213
Veeva Systems
VEEV
$43.2B
$9.24M 0.1%
39,869
+3,200
+9% +$691K
AKAM icon
214
Akamai
AKAM
$15.1B
$9.22M 0.1%
84,796
+6,400
+8% +$738K
TDY icon
215
Teledyne Technologies
TDY
$27.7B
$9.2M 0.1%
21,439
+3,400
+19% +$1.46M
PTC icon
216
PTC
PTC
$14.4B
$9.16M 0.1%
48,488
+5,000
+11% +$901K
KVUE icon
217
Kenvue
KVUE
$34.4B
$9.16M 0.1%
426,832
+33,600
+9% +$682K
IDXX icon
218
Idexx Laboratories
IDXX
$40.2B
$9.12M 0.1%
16,892
-1,000
-6% -$546K
LEN icon
219
Lennar Class A
LEN
$19.3B
$9.08M 0.1%
54,543
-1,757
-3% -$264K
TROW icon
220
T. Rowe Price
TROW
$22.2B
$9.08M 0.1%
74,477
+1,000
+1% +$112K
TEAM icon
221
Atlassian
TEAM
$48B
$8.94M 0.1%
45,800
+10,200
+29% +$2.22M
SSNC icon
222
SS&C Technologies
SSNC
$19.1B
$8.79M 0.1%
136,557
+16,000
+13% +$994K
HPQ icon
223
HP
HPQ
$30.5B
$8.75M 0.1%
289,599
+32,200
+13% +$948K
TTD icon
224
Trade Desk
TTD
$7.05B
$8.63M 0.1%
98,772
+3,200
+3% +$242K
CDW icon
225
CDW
CDW
$19.2B
$8.58M 0.09%
33,551
+200
+0.6% +$47.5K
7 8
9
10 11

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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.