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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.8B
| $4.2M | 0.04% |
+7,200
| New | +$4.05M |
|
|
AXON
377
Axon Enterprise
AXON
$46.4B
| $4.2M | 0.04% |
+10,500
| New | +$3.62M |
|
378
Tradeweb Markets
TW
$21.6B
| $4.19M | 0.04% |
+33,894
| New | +$3.84M |
|
379
Builders FirstSource
BLDR
$8.04B
| $4.15M | 0.04% |
+21,400
| New | +$3.55M |
|
380
Regions Financial
RF
$26.8B
| $4.14M | 0.04% |
+177,543
| New | +$3.88M |
|
381
Boston Properties
BXP
$11.1B
| $4.12M | 0.04% |
+51,200
| New | +$3.67M |
|
382
First Solar
FSLR
$26.9B
| $4.12M | 0.04% |
+16,500
| New | +$3.72M |
|
383
Pool Corp
POOL
$7.5B
| $4.11M | 0.04% |
+10,898
| New | +$3.77M |
|
384
Avantor
AVTR
$9.19B
| $4.06M | 0.04% |
+156,817
| New | +$3.85M |
|
385
Bunge Global
BG
$20.8B
| $4.05M | 0.04% |
+41,954
| New | +$4.29M |
|
386
Lennox International
LII
$15.2B
| $4.04M | 0.04% |
+6,687
| New | +$3.81M |
|
387
Skyworks Solutions
SWKS
$10.6B
| $4.02M | 0.04% |
+40,700
| New | +$4.32M |
|
388
Burlington
BURL
$23.2B
| $4M | 0.04% |
+15,172
| New | +$3.93M |
|
389
Dick's Sporting Goods
DKS
$18.7B
| $3.99M | 0.04% |
+19,100
| New | +$4.08M |
|
390
Fox Class A
FOXA
$26.9B
| $3.97M | 0.04% |
+93,888
| New | +$3.64M |
|
391
Las Vegas Sands
LVS
$29.6B
| $3.97M | 0.04% |
+78,803
| New | +$3.23M |
|
392
Watsco Inc
WSO
$13.6B
| $3.94M | 0.04% |
+8,019
| New | +$3.85M |
|
393
Enphase Energy
ENPH
$5.53B
| $3.93M | 0.04% |
+34,770
| New | +$3.88M |
|
394
Equitable Holdings
EQH
$14.1B
| $3.92M | 0.04% |
+93,197
| New | +$3.82M |
|
395
DraftKings
DKNG
$11.9B
| $3.9M | 0.04% |
+99,500
| New | +$3.59M |
|
396
Constellation Energy
CEG
$96.4B
| $3.9M | 0.04% |
+14,994
| New | +$2.98M |
|
397
Factset
FDS
$10.2B
| $3.88M | 0.04% |
+8,439
| New | +$3.58M |
|
398
Campbell Soup
CPB
$6.87B
| $3.87M | 0.04% |
+79,000
| New | +$3.84M |
|
399
Henry Schein
HSIC
$9.82B
| $3.82M | 0.04% |
+52,451
| New | +$3.64M |
|
400
McCormick & Company Non-Voting
MKC
$14.2B
| $3.82M | 0.04% |
+46,444
| New | +$3.62M |
|
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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.