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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
% 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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$306B
| $64.3M | 0.66% |
+905,860
| New | +$60.6M |
|
27
Merck
MRK
$316B
| $63.5M | 0.65% |
+559,529
| New | +$66.5M |
|
28
IBM
IBM
$222B
| $62.5M | 0.64% |
+282,781
| New | +$55.4M |
|
29
Verizon
VZ
$195B
| $59.3M | 0.6% |
+1,320,182
| New | +$55.1M |
|
30
Texas Instruments
TXN
$259B
| $58.7M | 0.6% |
+284,131
| New | +$57.1M |
|
31
Linde
LIN
$223B
| $57.1M | 0.58% |
+119,696
| New | +$54.6M |
|
32
Accenture
ACN
$104B
| $54.8M | 0.56% |
+154,958
| New | +$51M |
|
33
Oracle
ORCL
$420B
| $51.9M | 0.53% |
+304,668
| New | +$44.1M |
|
34
Adobe
ADBE
$102B
| $51.8M | 0.53% |
+100,123
| New | +$54.9M |
|
35
Bank of America
BAC
$440B
| $46.9M | 0.48% |
+1,181,770
| New | +$47.4M |
|
36
Amgen
AMGN
$210B
| $46.7M | 0.48% |
+145,029
| New | +$47.4M |
|
37
Advanced Micro Devices
AMD
$846B
| $44.5M | 0.45% |
+271,002
| New | +$41.2M |
|
38
Caterpillar
CAT
$404B
| $43.2M | 0.44% |
+110,546
| New | +$38.2M |
|
39
Salesforce
CRM
$156B
| $43.1M | 0.44% |
+157,555
| New | +$40.4M |
|
40
Qualcomm
QCOM
$171B
| $42.2M | 0.43% |
+248,234
| New | +$43.8M |
|
41
GE Aerospace
GE
$391B
| $41.1M | 0.42% |
+217,865
| New | +$36.9M |
|
42
Blackrock
BLK
$175B
| $41.1M | 0.42% |
+43,261
| New | +$37.4M |
|
43
Comcast
CMCSA
$88.5B
| $40.3M | 0.41% |
+964,191
| New | +$38.1M |
|
44
Pfizer
PFE
$145B
| $39.4M | 0.4% |
+1,359,771
| New | +$39.7M |
|
45
Thermo Fisher Scientific
TMO
$209B
| $38.6M | 0.39% |
+62,465
| New | +$37M |
|
46
Applied Materials
AMAT
$434B
| $37.1M | 0.38% |
+183,672
| New | +$37.7M |
|
47
Baker Hughes
BKR
$61.3B
| $36.5M | 0.37% |
+1,009,803
| New | +$35.5M |
|
48
Intuit
INTU
$88.5B
| $36.3M | 0.37% |
+58,440
| New | +$37.3M |
|
49
T-Mobile US
TMUS
$190B
| $35.3M | 0.36% |
+170,854
| New | +$32.7M |
|
50
Progressive
PGR
$123B
| $35M | 0.36% |
+137,770
| New | +$32M |
|
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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.