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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
+7.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$542M |
| 3 |
NVIDIA
NVDA
|
+$534M |
| 4 |
Amazon
AMZN
|
+$283M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$17.5B
| $8.4M | 0.09% |
+306,073
| New | +$7.86M |
|
227
W.R. Berkley
WRB
$26.6B
| $8.38M | 0.09% |
+147,643
| New | +$8.29M |
|
228
ResMed
RMD
$30.3B
| $8.37M | 0.09% |
+34,292
| New | +$7.66M |
|
229
Howmet Aerospace
HWM
$114B
| $8.3M | 0.08% |
+82,753
| New | +$7.47M |
|
230
NVR
NVR
$17.1B
| $8.28M | 0.08% |
+844
| New | +$7.37M |
|
231
Liberty Media Series C
FWONK
$25.8B
| $8.27M | 0.08% |
+106,797
| New | +$8.23M |
|
|
XYZ
232
Block Inc
XYZ
$47.2B
| $8.26M | 0.08% |
+123,037
| New | +$7.95M |
|
233
General Motors
GM
$76.9B
| $8.21M | 0.08% |
+183,089
| New | +$8.49M |
|
234
Broadridge
BR
$19.1B
| $8.2M | 0.08% |
+38,142
| New | +$7.98M |
|
235
State Street
STT
$51B
| $8.14M | 0.08% |
+92,022
| New | +$7.59M |
|
236
Fidelity National Information Services
FIS
$21.8B
| $8.11M | 0.08% |
+96,817
| New | +$7.64M |
|
237
CBRE Group
CBRE
$43.4B
| $8.04M | 0.08% |
+64,613
| New | +$7.04M |
|
238
NXP Semiconductors
NXPI
$60.3B
| $7.94M | 0.08% |
+33,075
| New | +$8.29M |
|
239
Snowflake
SNOW
$113B
| $7.92M | 0.08% |
+69,000
| New | +$8.48M |
|
240
Verisk Analytics
VRSK
$25.1B
| $7.92M | 0.08% |
+29,557
| New | +$8M |
|
241
Fortive
FTV
$18.8B
| $7.86M | 0.08% |
+132,194
| New | +$7.27M |
|
242
PTC
PTC
$16B
| $7.82M | 0.08% |
+43,288
| New | +$7.61M |
|
243
CDW
CDW
$17.1B
| $7.77M | 0.08% |
+34,351
| New | +$7.63M |
|
244
Sea Limited
SE
$69.3B
| $7.75M | 0.08% |
+82,208
| New | +$6.2M |
|
245
Ross Stores
ROST
$81.4B
| $7.72M | 0.08% |
+51,309
| New | +$7.57M |
|
246
GE HealthCare
GEHC
$32.1B
| $7.69M | 0.08% |
+81,955
| New | +$6.88M |
|
247
Gartner
IT
$11.9B
| $7.69M | 0.08% |
+15,166
| New | +$7.29M |
|
248
Coinbase
COIN
$39.8B
| $7.68M | 0.08% |
+43,100
| New | +$8.63M |
|
249
United Therapeutics
UTHR
$22.8B
| $7.67M | 0.08% |
+21,400
| New | +$7.23M |
|
250
Alnylam Pharmaceuticals
ALNY
$28.9B
| $7.65M | 0.08% |
+27,815
| New | +$7.24M |
|
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Fjarde Ap-fonden's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Fjarde Ap-fonden, which disclosed 527 positions worth $9.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 2,623,799 shares worth $611M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Fjarde Ap-fonden's largest Q3 2024 buy was Apple: 2,623,799 shares worth $611M.
- Fjarde Ap-fonden's ten largest holdings make up 31% of its $9.8B portfolio in Q3 2024.
- Fjarde Ap-fonden disclosed 527 positions in Q3 2024, its first 13F filing on record.
Based on Fjarde Ap-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.