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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 %
96.02%
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$586M
2
MSFT icon
Microsoft
MSFT
+$542M
3
NVDA icon
NVIDIA
NVDA
+$534M
4
AMZN icon
Amazon
AMZN
+$283M
5
META icon
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
CG icon
426
Carlyle Group
CG
$17.2B
$3.19M 0.03%
+74,165
New +$3.11M
ZBH icon
427
Zimmer Biomet
ZBH
$18.4B
$3.18M 0.03%
+29,447
New +$3.21M
ENTG icon
428
Entegris
ENTG
$23.2B
$3.16M 0.03%
+28,100
New +$3.33M
KEY icon
429
KeyCorp
KEY
$24.4B
$3.07M 0.03%
+183,313
New +$2.91M
HOOD icon
430
Robinhood
HOOD
$83.9B
$3.06M 0.03%
+130,800
New +$2.76M
OKTA icon
431
Okta
OKTA
$25.8B
$3M 0.03%
+40,300
New +$3.52M
COO icon
432
Cooper Companies
COO
$14.5B
$2.92M 0.03%
+26,420
New +$2.57M
HUBB icon
433
Hubbell
HUBB
$27.2B
$2.91M 0.03%
+6,802
New +$2.61M
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.8B
$2.91M 0.03%
+56,579
New +$2.8M
RBLX icon
435
Roblox
RBLX
$27B
$2.85M 0.03%
+64,400
New +$2.69M
MKTX icon
436
MarketAxess Holdings
MKTX
$5.72B
$2.85M 0.03%
+11,120
New +$2.61M
WDC icon
437
Western Digital
WDC
$150B
$2.83M 0.03%
+54,860
New +$2.77M
VTR icon
438
Ventas
VTR
$47.9B
$2.79M 0.03%
+43,524
New +$2.54M
PNR icon
439
Pentair
PNR
$11B
$2.75M 0.03%
+28,130
New +$2.41M
DPZ icon
440
Domino's
DPZ
$11.6B
$2.68M 0.03%
+6,221
New +$2.7M
CNM icon
441
Core & Main
CNM
$8.71B
$2.66M 0.03%
+60,000
New +$2.87M
INVH icon
442
Invitation Homes
INVH
$18B
$2.65M 0.03%
+75,233
New +$2.69M
SNAP icon
443
Snap
SNAP
$9.01B
$2.65M 0.03%
+247,342
New +$2.82M
PAYC icon
444
Paycom
PAYC
$10B
$2.64M 0.03%
+15,860
New +$2.54M
TWLO icon
445
Twilio
TWLO
$36.6B
$2.61M 0.03%
+39,992
New +$2.39M
WIX icon
446
WIX.com
WIX
$2.52B
$2.58M 0.03%
+15,457
New +$2.49M
STE icon
447
Steris
STE
$23.1B
$2.55M 0.03%
+10,529
New +$2.46M
CNH
448
CNH Industrial
CNH
$17.5B
$2.54M 0.03%
+229,183
New +$2.33M
TOST icon
449
Toast
TOST
$19.9B
$2.54M 0.03%
+89,700
New +$2.27M
WYNN icon
450
Wynn Resorts
WYNN
$10.6B
$2.48M 0.03%
+25,829
New +$2.08M
16 17
18
19 20

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.