We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.7B
| $6.87M | 0.07% |
+650,760
| New | +$7.45M |
|
|
GRMN
277
Garmin
GRMN
$60B
| $6.83M | 0.07% |
+38,801
| New | +$6.7M |
|
278
Extra Space Storage
EXR
$31.6B
| $6.82M | 0.07% |
+37,856
| New | +$6.39M |
|
279
Crown Holdings
CCK
$13.1B
| $6.81M | 0.07% |
+71,000
| New | +$6.11M |
|
280
Everest Group
EG
$14.4B
| $6.73M | 0.07% |
+17,187
| New | +$6.55M |
|
281
Norfolk Southern
NSC
$75.1B
| $6.72M | 0.07% |
+27,062
| New | +$6.49M |
|
282
NetApp
NTAP
$37.2B
| $6.68M | 0.07% |
+54,096
| New | +$6.75M |
|
283
Rollins
ROL
$18.2B
| $6.68M | 0.07% |
+132,096
| New | +$6.52M |
|
284
Applovin
APP
$116B
| $6.64M | 0.07% |
+50,900
| New | +$4.64M |
|
285
American Financial Group
AFG
$12.1B
| $6.63M | 0.07% |
+49,258
| New | +$6.38M |
|
286
Otis Worldwide
OTIS
$28.2B
| $6.62M | 0.07% |
+63,724
| New | +$6.07M |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $6.59M | 0.07% |
+33,162
| New | +$6.45M |
|
288
Atlassian
TEAM
$37.8B
| $6.56M | 0.07% |
+41,300
| New | +$6.79M |
|
289
Equity Residential
EQR
$25.1B
| $6.56M | 0.07% |
+88,066
| New | +$6.36M |
|
290
Waters Corp
WAT
$39.9B
| $6.55M | 0.07% |
+18,213
| New | +$5.93M |
|
291
Incyte
INCY
$24.4B
| $6.54M | 0.07% |
+98,864
| New | +$6.3M |
|
292
Veralto
VLTO
$24B
| $6.49M | 0.07% |
+58,057
| New | +$6.14M |
|
293
AerCap
AER
$23.8B
| $6.49M | 0.07% |
+68,467
| New | +$6.42M |
|
294
Rockwell Automation
ROK
$49B
| $6.47M | 0.07% |
+24,095
| New | +$6.4M |
|
295
Mettler-Toledo International
MTD
$28.6B
| $6.46M | 0.07% |
+4,306
| New | +$6.04M |
|
296
Williams-Sonoma
WSM
$29.6B
| $6.45M | 0.07% |
+41,600
| New | +$5.97M |
|
297
Best Buy
BBY
$17.3B
| $6.43M | 0.07% |
+62,222
| New | +$5.61M |
|
298
Genuine Parts
GPC
$18.7B
| $6.29M | 0.06% |
+45,040
| New | +$6.26M |
|
299
Tractor Supply
TSCO
$18.1B
| $6.23M | 0.06% |
+107,045
| New | +$5.75M |
|
300
Biogen
BIIB
$30.7B
| $6.15M | 0.06% |
+31,721
| New | +$6.64M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.