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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
DG icon
451
Dollar General
DG
$27.9B
$2.47M 0.03%
+29,234
New +$3.2M
REG icon
452
Regency Centers
REG
$14.1B
$2.46M 0.03%
+34,060
New +$2.36M
BEN icon
453
Franklin Resources
BEN
$17.2B
$2.46M 0.03%
+122,053
New +$2.63M
RPRX icon
454
Royalty Pharma
RPRX
$25.3B
$2.41M 0.02%
+85,250
New +$2.36M
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
$2.38M 0.02%
+33,339
New +$2.34M
Z icon
456
Zillow
Z
$7.56B
$2.38M 0.02%
+37,214
New +$2M
AOS icon
457
A.O. Smith
AOS
$8.7B
$2.36M 0.02%
+26,252
New +$2.17M
IOT icon
458
Samsara
IOT
$23.8B
$2.35M 0.02%
+48,900
New +$1.98M
ALLE icon
459
Allegion
ALLE
$14.4B
$2.34M 0.02%
+16,032
New +$2.12M
TECH icon
460
Bio-Techne
TECH
$11.3B
$2.33M 0.02%
+29,100
New +$2.19M
MTCH icon
461
Match Group
MTCH
$8.55B
$2.32M 0.02%
+61,202
New +$2.14M
MGM icon
462
MGM Resorts International
MGM
$11.2B
$2.3M 0.02%
+58,756
New +$2.32M
ROKU icon
463
Roku
ROKU
$22.7B
$2.26M 0.02%
+30,300
New +$1.94M
DVA icon
464
DaVita
DVA
$11.7B
$2.17M 0.02%
+13,239
New +$1.96M
LH icon
465
Labcorp
LH
$25.9B
$2.17M 0.02%
+9,707
New +$2.13M
EPAM icon
466
EPAM Systems
EPAM
$5.03B
$2.13M 0.02%
+10,683
New +$2.14M
DOX icon
467
Amdocs
DOX
$6.22B
$2.1M 0.02%
+24,000
New +$2.02M
RIVN icon
468
Rivian
RIVN
$23.2B
$2.1M 0.02%
+186,700
New +$2.68M
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.56B
$2.09M 0.02%
+17,588
New +$2.1M
FOX icon
470
Fox Class B
FOX
$23.9B
$2.08M 0.02%
+53,686
New +$1.94M
MNDY icon
471
monday.com
MNDY
$3.94B
$2.08M 0.02%
+7,500
New +$1.86M
LKQ icon
472
LKQ Corp
LKQ
$6.29B
$2.07M 0.02%
+51,886
New +$2.14M
TFX icon
473
Teleflex
TFX
$5.98B
$2.01M 0.02%
+8,144
New +$1.9M
VTRS icon
474
Viatris
VTRS
$18.9B
$1.99M 0.02%
+171,390
New +$1.98M
DOC icon
475
Healthpeak Properties
DOC
$14.8B
$1.99M 0.02%
+86,900
New +$1.87M
17 18
19
20 21

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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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.