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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
+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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$85.6B
| $7.64M | 0.08% |
+43,100
| New | +$6.98M |
|
252
VeriSign
VRSN
$26.6B
| $7.62M | 0.08% |
+40,129
| New | +$7.24M |
|
253
lululemon athletica
LULU
$14.6B
| $7.61M | 0.08% |
+28,054
| New | +$7.44M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.8B
| $7.6M | 0.08% |
+177,444
| New | +$7.22M |
|
255
Brown & Brown
BRO
$23.9B
| $7.6M | 0.08% |
+73,343
| New | +$7.29M |
|
256
CSX Corp
CSX
$93.1B
| $7.57M | 0.08% |
+219,263
| New | +$7.44M |
|
257
Akamai
AKAM
$16.1B
| $7.52M | 0.08% |
+74,496
| New | +$7.26M |
|
258
Polestar Automotive Holding UK
PSNY
$2.06B
| $7.51M | 0.08% |
+145,590
| New | +$4.71M |
|
259
Centene
CNC
$32.5B
| $7.44M | 0.08% |
+98,860
| New | +$7.25M |
|
260
Tyson Foods
TSN
$20.4B
| $7.44M | 0.08% |
+124,915
| New | +$7.62M |
|
261
Kimco Realty
KIM
$16.4B
| $7.37M | 0.08% |
+317,474
| New | +$7.01M |
|
262
Erie Indemnity
ERIE
$13.2B
| $7.37M | 0.08% |
+13,654
| New | +$6.22M |
|
263
Nasdaq
NDAQ
$52.9B
| $7.35M | 0.08% |
+100,715
| New | +$6.87M |
|
264
Northern Trust
NTRS
$33.9B
| $7.35M | 0.08% |
+81,645
| New | +$7.14M |
|
265
Weyerhaeuser
WY
$18.4B
| $7.2M | 0.07% |
+212,644
| New | +$6.53M |
|
266
Ingersoll Rand
IR
$33.7B
| $7.19M | 0.07% |
+73,269
| New | +$6.81M |
|
267
Constellation Brands
STZ
$23.2B
| $7.18M | 0.07% |
+27,879
| New | +$6.91M |
|
268
Albertsons Companies
ACI
$5.83B
| $7.15M | 0.07% |
+386,997
| New | +$7.57M |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $7.09M | 0.07% |
+224,054
| New | +$6.87M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $7.06M | 0.07% |
+181,071
| New | +$6.91M |
|
271
Datadog
DDOG
$83.3B
| $7.03M | 0.07% |
+61,111
| New | +$7.14M |
|
272
Conagra Brands
CAG
$7.23B
| $6.93M | 0.07% |
+213,197
| New | +$6.54M |
|
273
Fidelity National Financial
FNF
$13.5B
| $6.93M | 0.07% |
+111,678
| New | +$6.27M |
|
274
M&T Bank
MTB
$36.2B
| $6.91M | 0.07% |
+38,811
| New | +$6.44M |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $6.87M | 0.07% |
+84,388
| New | +$6.75M |
|
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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.