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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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$67.1B
| $3.81M | 0.04% |
+462,200
| New | +$3.61M |
|
402
Dynatrace
DT
$14.2B
| $3.81M | 0.04% |
+71,246
| New | +$3.39M |
|
403
HEICO Corp Class A
HEI.A
$37.2B
| $3.78M | 0.04% |
+18,560
| New | +$3.52M |
|
404
Moderna
MRNA
$23.6B
| $3.77M | 0.04% |
+56,430
| New | +$5.18M |
|
405
Quest Diagnostics
DGX
$26.3B
| $3.76M | 0.04% |
+24,220
| New | +$3.62M |
|
406
Graco
GGG
$13.5B
| $3.74M | 0.04% |
+42,731
| New | +$3.5M |
|
407
Nordson
NDSN
$17.3B
| $3.69M | 0.04% |
+14,059
| New | +$3.44M |
|
408
Ally Financial
ALLY
$13.3B
| $3.68M | 0.04% |
+103,383
| New | +$4.14M |
|
409
Insulet
PODD
$9.79B
| $3.65M | 0.04% |
+15,700
| New | +$3.22M |
|
410
IDEX
IEX
$17.3B
| $3.63M | 0.04% |
+16,918
| New | +$3.41M |
|
411
Celsius Holdings
CELH
$7.03B
| $3.59M | 0.04% |
+114,400
| New | +$4.8M |
|
|
P
412
Everpure Inc
P
$29.9B
| $3.58M | 0.04% |
+71,300
| New | +$4.03M |
|
413
Dow Inc
DOW
$21.2B
| $3.57M | 0.04% |
+65,400
| New | +$3.45M |
|
|
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | 0.04% |
+14,950
| New | +$3.14M |
|
415
Zscaler
ZS
$27.3B
| $3.56M | 0.04% |
+20,820
| New | +$3.8M |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $3.45M | 0.04% |
+50,688
| New | +$2.86M |
|
417
Stanley Black & Decker
SWK
$15.7B
| $3.4M | 0.03% |
+30,907
| New | +$2.97M |
|
418
Carnival Corporation Ltd
CCL
$39.7B
| $3.37M | 0.03% |
+182,200
| New | +$3.09M |
|
419
Expedia Group
EXPE
$37.3B
| $3.35M | 0.03% |
+22,654
| New | +$3M |
|
420
Zebra Technologies
ZBRA
$17.8B
| $3.28M | 0.03% |
+8,865
| New | +$2.98M |
|
421
Sun Communities
SUI
$14.7B
| $3.27M | 0.03% |
+24,208
| New | +$3.18M |
|
422
Align Technology
ALGN
$12.3B
| $3.26M | 0.03% |
+12,808
| New | +$3.02M |
|
423
Host Hotels & Resorts
HST
$16B
| $3.23M | 0.03% |
+183,558
| New | +$3.19M |
|
|
DOCU
424
DocuSign
DOCU
$11.5B
| $3.23M | 0.03% |
+52,000
| New | +$2.91M |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $3.22M | 0.03% |
+11,047
| New | +$2.99M |
|
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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.