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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
+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
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
| 2 |
PepsiCo
PEP
|
+$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24M |
| 4 |
United Parcel Service
UPS
|
+$18.6M |
| 5 |
Abbott
ABT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.7M |
| 3 |
Constellation Energy
CEG
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$13.5M |
| 5 |
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 | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $573M | 7.03% |
2,955,152
+7,200
| +0.2% | +$1.25M |
|
2
Microsoft
MSFT
$2.9T
| $448M | 5.5% |
1,316,852
+7,900
| +0.6% | +$2.48M |
|
3
NVIDIA
NVDA
$4.66T
| $219M | 2.69% |
5,184,050
+2,000
| +0% | +$66.4K |
|
4
Amazon
AMZN
$2.45T
| $205M | 2.51% |
1,573,170
+40,000
| +3% | +$4.57M |
|
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $136M | 1.67% |
1,137,610
+12,900
| +1% | +$1.48M |
|
6
Johnson & Johnson
JNJ
$644B
| $136M | 1.66% |
819,671
+34,100
| +4% | +$5.5M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $132M | 1.62% |
461,567
-11,300
| -2% | -$2.79M |
|
8
Tesla
TSLA
$1.2T
| $128M | 1.57% |
488,566
+47,600
| +11% | +$9.52M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.04T
| $125M | 1.53% |
1,034,523
-11,300
| -1% | -$1.31M |
|
10
Broadcom
AVGO
$1.8T
| $103M | 1.27% |
1,192,920
+46,000
| +4% | +$3.28M |
|
11
UnitedHealth
UNH
$386B
| $103M | 1.27% |
214,685
+4,334
| +2% | +$2.12M |
|
12
Merck
MRK
$323B
| $99M | 1.21% |
857,530
+41,500
| +5% | +$4.71M |
|
13
Visa
V
$701B
| $97.9M | 1.2% |
412,173
+5,100
| +1% | +$1.17M |
|
14
Eli Lilly
LLY
$1.08T
| $95.4M | 1.17% |
203,506
+11,400
| +6% | +$4.78M |
|
15
Procter & Gamble
PG
$336B
| $87.1M | 1.07% |
574,286
+20,200
| +4% | +$3.04M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
| $84.4M | 1.03% |
899,568
| – | – |
|
17
Home Depot
HD
$338B
| $82.6M | 1.01% |
265,913
+3,800
| +1% | +$1.12M |
|
18
Cisco
CSCO
$459B
| $78.4M | 0.96% |
1,516,168
+131,100
| +9% | +$6.45M |
|
19
Mastercard
MA
$498B
| $76.5M | 0.94% |
194,382
-3,000
| -2% | -$1.13M |
|
|
20
PepsiCo
PEP
$197B
| $74.2M | 0.91% |
400,608
+133,700
| +50% | +$25M |
|
21
Coca-Cola
KO
$389B
| $74M | 0.91% |
1,229,515
-8,600
| -0.7% | -$535K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73.8M | 0.91% |
216,501
+73,500
| +51% | +$24M |
|
23
JPMorgan Chase
JPM
$930B
| $70.9M | 0.87% |
487,578
+1,600
| +0.3% | +$220K |
|
24
AbbVie
ABBV
$469B
| $63.9M | 0.78% |
474,519
+7,000
| +1% | +$1.03M |
|
25
Pfizer
PFE
$144B
| $62.4M | 0.77% |
1,701,514
+29,500
| +2% | +$1.15M |
|
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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.