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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.1B
| $4.77M | 0.05% |
+97,036
| New | +$4.36M |
|
352
W.P. Carey
WPC
$16.4B
| $4.76M | 0.05% |
+76,434
| New | +$4.53M |
|
353
VICI Properties
VICI
$29.4B
| $4.73M | 0.05% |
+141,883
| New | +$4.49M |
|
354
Darden Restaurants
DRI
$24.4B
| $4.7M | 0.05% |
+28,653
| New | +$4.34M |
|
355
Pinterest
PINS
$13.4B
| $4.65M | 0.05% |
+143,690
| New | +$4.88M |
|
356
Xylem
XYL
$28.1B
| $4.61M | 0.05% |
+34,139
| New | +$4.57M |
|
357
Willis Towers Watson
WTW
$32B
| $4.59M | 0.05% |
+15,588
| New | +$4.36M |
|
358
Iron Mountain
IRM
$36.1B
| $4.57M | 0.05% |
+38,484
| New | +$4.12M |
|
359
Masco
MAS
$15.3B
| $4.56M | 0.05% |
+54,362
| New | +$4.12M |
|
360
Molson Coors Class B
TAP
$8.09B
| $4.56M | 0.05% |
+79,266
| New | +$4.24M |
|
361
MongoDB
MDB
$32.1B
| $4.51M | 0.05% |
+16,687
| New | +$4.34M |
|
362
Wabtec
WAB
$49.3B
| $4.5M | 0.05% |
+24,785
| New | +$4.07M |
|
363
Super Micro Computer
SMCI
$20.1B
| $4.46M | 0.05% |
+107,000
| New | +$6.51M |
|
364
J.M. Smucker
SJM
$12.8B
| $4.45M | 0.05% |
+36,777
| New | +$4.33M |
|
365
ON Semiconductor
ON
$31.6B
| $4.45M | 0.05% |
+61,314
| New | +$4.46M |
|
366
Ametek
AME
$58.2B
| $4.43M | 0.05% |
+25,828
| New | +$4.31M |
|
367
DexCom
DXCM
$32B
| $4.43M | 0.05% |
+66,044
| New | +$5.42M |
|
368
Revvity
RVTY
$12.8B
| $4.42M | 0.05% |
+34,640
| New | +$4.07M |
|
369
Manhattan Associates
MANH
$11.4B
| $4.41M | 0.05% |
+15,676
| New | +$3.99M |
|
370
Jack Henry & Associates
JKHY
$11.1B
| $4.39M | 0.04% |
+24,866
| New | +$4.21M |
|
371
Molina Healthcare
MOH
$10.3B
| $4.38M | 0.04% |
+12,700
| New | +$4.19M |
|
372
Aptiv
APTV
$10.3B
| $4.3M | 0.04% |
+59,659
| New | +$4.17M |
|
373
Owens Corning
OC
$12.4B
| $4.29M | 0.04% |
+24,304
| New | +$4.09M |
|
374
Teradyne
TER
$59.3B
| $4.25M | 0.04% |
+31,750
| New | +$4.28M |
|
375
News Corp Class A
NWSA
$15.4B
| $4.25M | 0.04% |
+159,576
| New | +$4.34M |
|
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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.