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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 | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$16.6B
| $6.14M | 0.06% |
+53,323
| New | +$7.31M |
|
302
Equifax
EFX
$21.4B
| $6.13M | 0.06% |
+20,844
| New | +$5.88M |
|
303
First Citizens BancShares
FCNCA
$25.3B
| $6.1M | 0.06% |
+3,315
| New | +$6.33M |
|
304
HubSpot
HUBS
$10.5B
| $6.07M | 0.06% |
+11,413
| New | +$5.73M |
|
305
Nucor
NUE
$62.1B
| $6.06M | 0.06% |
+40,299
| New | +$6.06M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.06% |
+43,178
| New | +$5.81M |
|
307
Teledyne Technologies
TDY
$32B
| $5.97M | 0.06% |
+13,639
| New | +$5.65M |
|
308
Deckers Outdoor
DECK
$13.3B
| $5.93M | 0.06% |
+37,200
| New | +$5.67M |
|
309
Corning
GLW
$143B
| $5.93M | 0.06% |
+131,271
| New | +$5.52M |
|
310
Estee Lauder
EL
$32B
| $5.88M | 0.06% |
+59,032
| New | +$5.6M |
|
311
F5
FFIV
$22.7B
| $5.85M | 0.06% |
+26,580
| New | +$5.15M |
|
312
Hormel Foods
HRL
$13.8B
| $5.85M | 0.06% |
+184,590
| New | +$5.86M |
|
313
Cincinnati Financial
CINF
$27.1B
| $5.8M | 0.06% |
+42,586
| New | +$5.51M |
|
314
Ares Management
ARES
$30.9B
| $5.77M | 0.06% |
+37,000
| New | +$5.37M |
|
315
Cloudflare
NET
$107B
| $5.75M | 0.06% |
+71,128
| New | +$5.72M |
|
316
SS&C Technologies
SSNC
$18.6B
| $5.75M | 0.06% |
+77,457
| New | +$5.49M |
|
317
Cardinal Health
CAH
$55.4B
| $5.68M | 0.06% |
+51,417
| New | +$5.38M |
|
318
Corpay
CPAY
$25.7B
| $5.68M | 0.06% |
+18,152
| New | +$5.33M |
|
319
Assurant
AIZ
$14.3B
| $5.67M | 0.06% |
+28,514
| New | +$5.2M |
|
320
Digital Realty Trust
DLR
$71.7B
| $5.65M | 0.06% |
+34,900
| New | +$5.35M |
|
321
Essex Property Trust
ESS
$18.5B
| $5.65M | 0.06% |
+19,118
| New | +$5.55M |
|
322
Uber
UBER
$153B
| $5.58M | 0.06% |
+74,240
| New | +$5.23M |
|
323
Vulcan Materials
VMC
$36.9B
| $5.5M | 0.06% |
+21,972
| New | +$5.46M |
|
324
Huntington Bancshares
HBAN
$35.5B
| $5.48M | 0.06% |
+372,763
| New | +$5.29M |
|
325
Teva Pharmaceuticals
TEVA
$41.2B
| $5.48M | 0.06% |
+303,950
| New | +$5.32M |
|
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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.