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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
+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
(+5.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.5M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
CSX Corp
CSX
|
+$14.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 5 |
Linde
LIN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.6M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
American Water Works
AWK
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Amcor
AMCR
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $486M | 6.56% |
2,947,952
-67,000
| -2% | -$9.89M |
|
2
Microsoft
MSFT
$2.9T
| $377M | 5.1% |
1,308,952
-18,150
| -1% | -$4.63M |
|
3
Amazon
AMZN
$2.44T
| $158M | 2.14% |
1,533,170
-4,350
| -0.3% | -$420K |
|
4
NVIDIA
NVDA
$4.6T
| $144M | 1.94% |
5,182,050
-179,000
| -3% | -$3.87M |
|
5
Johnson & Johnson
JNJ
$640B
| $122M | 1.64% |
785,571
-13,800
| -2% | -$2.23M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $117M | 1.58% |
1,124,710
-57,000
| -5% | -$5.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $109M | 1.47% |
1,045,823
-60,650
| -5% | -$5.86M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $100M | 1.35% |
472,867
-6,900
| -1% | -$1.18M |
|
9
UnitedHealth
UNH
$382B
| $99.4M | 1.34% |
210,351
-4,900
| -2% | -$2.36M |
|
10
Visa
V
$701B
| $91.8M | 1.24% |
407,073
+7,000
| +2% | +$1.56M |
|
11
Tesla
TSLA
$1.18T
| $91.5M | 1.24% |
440,966
+6,250
| +1% | +$1.09M |
|
12
Merck
MRK
$322B
| $86.8M | 1.17% |
816,030
-16,900
| -2% | -$1.82M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $83.3M | 1.12% |
899,568
| – | – |
|
14
Procter & Gamble
PG
$340B
| $82.4M | 1.11% |
554,086
-34,800
| -6% | -$4.97M |
|
15
Home Depot
HD
$337B
| $77.4M | 1.04% |
262,113
-4,700
| -2% | -$1.44M |
|
16
Coca-Cola
KO
$383B
| $76.8M | 1.04% |
1,238,115
-54,200
| -4% | -$3.28M |
|
17
AbbVie
ABBV
$465B
| $74.5M | 1.01% |
467,519
-6,499
| -1% | -$994K |
|
18
Broadcom
AVGO
$1.76T
| $73.6M | 0.99% |
1,146,920
-2,000
| -0.2% | -$120K |
|
19
Cisco
CSCO
$443B
| $72.4M | 0.98% |
1,385,068
-42,250
| -3% | -$2.06M |
|
20
Mastercard
MA
$498B
| $71.7M | 0.97% |
197,382
+3,550
| +2% | +$1.29M |
|
21
Pfizer
PFE
$143B
| $68.2M | 0.92% |
1,672,014
-24,300
| -1% | -$1.05M |
|
22
Eli Lilly
LLY
$1.08T
| $66M | 0.89% |
192,106
-4,700
| -2% | -$1.59M |
|
23
JPMorgan Chase
JPM
$916B
| $63.3M | 0.86% |
485,978
+2,400
| +0.5% | +$329K |
|
24
Verizon
VZ
$197B
| $53.1M | 0.72% |
1,364,178
-59,700
| -4% | -$2.35M |
|
|
25
PepsiCo
PEP
$196B
| $48.7M | 0.66% |
266,908
-77,602
| -23% | -$13.6M |
|
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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.