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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$507M 5.61%
1,205,380
+35,609
+3% +$14.4M
AAPL icon
2
Apple
AAPL
$4.97T
$433M 4.79%
2,524,669
-113,840
-4% -$20.7M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$417M 4.61%
4,613,600
+114,710
+3% +$8.31M
AMZN icon
4
Amazon
AMZN
$2.44T
$266M 2.94%
1,472,046
+56,300
+4% +$9.4M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$211M 2.33%
434,098
+10,755
+3% +$4.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 1.75%
1,049,420
+28,610
+3% +$4.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$141M 1.55%
922,807
+13,592
+1% +$1.96M
LLY icon
8
Eli Lilly
LLY
$1.08T
$134M 1.48%
172,514
+2,633
+2% +$1.87M
AVGO icon
9
Broadcom
AVGO
$1.76T
$114M 1.26%
860,990
+20,000
+2% +$2.48M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$114M 1.26%
718,313
+14,034
+2% +$2.23M
PG icon
11
Procter & Gamble
PG
$340B
$107M 1.19%
661,834
+25,300
+4% +$3.97M
V icon
12
Visa
V
$701B
$105M 1.16%
374,583
+3,119
+0.8% +$861K
UNH icon
13
UnitedHealth
UNH
$382B
$100M 1.11%
203,018
+4,975
+3% +$2.53M
HD icon
14
Home Depot
HD
$337B
$96.7M 1.07%
252,109
+9,441
+4% +$3.45M
MRK icon
15
Merck
MRK
$322B
$93.9M 1.04%
711,629
+22,096
+3% +$2.72M
JPM icon
16
JPMorgan Chase
JPM
$916B
$90M 0.99%
449,214
+17,100
+4% +$3.09M
MA icon
17
Mastercard
MA
$498B
$87M 0.96%
180,739
+5,103
+3% +$2.33M
ABBV icon
18
AbbVie
ABBV
$465B
$85.2M 0.94%
467,784
+16,365
+4% +$2.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.7M 0.93%
198,959
+3,100
+2% +$1.22M
KO icon
20
Coca-Cola
KO
$383B
$80.2M 0.89%
1,310,106
+74,500
+6% +$4.48M
TSLA icon
21
Tesla
TSLA
$1.18T
$79M 0.87%
449,662
+16,300
+4% +$3.18M
CSCO icon
22
Cisco
CSCO
$443B
$71.1M 0.79%
1,424,568
+34,000
+2% +$1.7M
PEP icon
23
PepsiCo
PEP
$196B
$70.1M 0.78%
400,608
+15,700
+4% +$2.64M
COST icon
24
Costco
COST
$432B
$64.7M 0.71%
88,256
+1,999
+2% +$1.43M
LIN icon
25
Linde
LIN
$236B
$61.9M 0.68%
133,296
+1,900
+1% +$823K
1
2 3 4 5

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.