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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$293B
| $5.47M | 0.06% |
+46,156
| New | +$5.38M |
|
327
Emcor
EME
$36B
| $5.47M | 0.06% |
+12,700
| New | +$4.79M |
|
328
Snap-on
SNA
$21.5B
| $5.38M | 0.05% |
+18,581
| New | +$5.12M |
|
329
Ulta Beauty
ULTA
$24.3B
| $5.37M | 0.05% |
+13,802
| New | +$5.18M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $5.32M | 0.05% |
+16,707
| New | +$5.31M |
|
331
Charter Communications
CHTR
$18.2B
| $5.29M | 0.05% |
+16,329
| New | +$5.49M |
|
332
Take-Two Interactive
TTWO
$46.1B
| $5.28M | 0.05% |
+34,369
| New | +$5.21M |
|
333
Illumina
ILMN
$28.4B
| $5.25M | 0.05% |
+40,286
| New | +$4.97M |
|
334
CoStar Group
CSGP
$12.3B
| $5.25M | 0.05% |
+69,570
| New | +$5.28M |
|
335
Sysco
SYY
$40.3B
| $5.19M | 0.05% |
+66,535
| New | +$5M |
|
336
Strategy Inc
MSTR
$38.4B
| $5.17M | 0.05% |
+30,680
| New | +$4.39M |
|
337
Clorox
CLX
$12.7B
| $5.17M | 0.05% |
+31,731
| New | +$4.7M |
|
338
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.14M | 0.05% |
+73,069
| New | +$6.11M |
|
339
Carlisle Companies
CSL
$15.4B
| $5.13M | 0.05% |
+11,400
| New | +$4.72M |
|
340
Synchrony
SYF
$25.6B
| $5.08M | 0.05% |
+101,801
| New | +$4.93M |
|
341
Trimble
TRMB
$13.9B
| $5.05M | 0.05% |
+81,280
| New | +$4.54M |
|
342
TransUnion
TRU
$15.3B
| $5.03M | 0.05% |
+48,067
| New | +$4.33M |
|
343
West Pharmaceutical
WST
$24.9B
| $4.92M | 0.05% |
+16,400
| New | +$5.02M |
|
344
Zoom
ZM
$30.6B
| $4.9M | 0.05% |
+70,200
| New | +$4.39M |
|
345
SEI Investments
SEIC
$12.6B
| $4.86M | 0.05% |
+70,247
| New | +$4.69M |
|
346
SBA Communications
SBAC
$19.5B
| $4.84M | 0.05% |
+20,118
| New | +$4.46M |
|
347
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.83M | 0.05% |
+61,322
| New | +$4.7M |
|
348
LPL Financial
LPLA
$28.6B
| $4.82M | 0.05% |
+20,700
| New | +$4.66M |
|
349
Global Payments
GPN
$22.8B
| $4.8M | 0.05% |
+46,860
| New | +$4.86M |
|
350
Raymond James Financial
RJF
$34B
| $4.78M | 0.05% |
+39,039
| New | +$4.56M |
|
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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.