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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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$14.1B
| $1.98M | 0.02% |
+28,384
| New | +$1.71M |
|
477
Mid-America Apartment Communities
MAA
$15.7B
| $1.96M | 0.02% |
+12,334
| New | +$1.88M |
|
478
American Homes 4 Rent
AMH
$12.5B
| $1.96M | 0.02% |
+51,000
| New | +$1.95M |
|
|
DAY
479
DELISTED
Dayforce
DAY
| $1.95M | 0.02% |
+31,854
| New | +$1.76M |
|
480
Dollar Tree
DLTR
$25.2B
| $1.93M | 0.02% |
+27,444
| New | +$2.5M |
|
481
Lamb Weston
LW
$7.19B
| $1.93M | 0.02% |
+29,800
| New | +$1.97M |
|
482
Global E Online
GLBE
$7.11B
| $1.92M | 0.02% |
+49,961
| New | +$1.76M |
|
483
Live Nation Entertainment
LYV
$42.1B
| $1.91M | 0.02% |
+17,412
| New | +$1.68M |
|
484
Citizens Financial Group
CFG
$30.6B
| $1.9M | 0.02% |
+46,284
| New | +$1.87M |
|
485
Seagate
STX
$184B
| $1.88M | 0.02% |
+17,200
| New | +$1.76M |
|
486
Baxter International
BAX
$14.2B
| $1.86M | 0.02% |
+49,034
| New | +$1.8M |
|
487
Bentley Systems
BSY
$10.6B
| $1.84M | 0.02% |
+36,313
| New | +$1.79M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.02% |
+205,164
| New | +$2.11M |
|
489
UDR
UDR
$12.3B
| $1.82M | 0.02% |
+40,131
| New | +$1.72M |
|
490
Bath & Body Works
BBWI
$4.1B
| $1.72M | 0.02% |
+53,823
| New | +$1.78M |
|
491
Toro Company
TTC
$9.49B
| $1.68M | 0.02% |
+19,398
| New | +$1.74M |
|
492
Futu Holdings
FUTU
$15.3B
| $1.66M | 0.02% |
+17,398
| New | +$1.11M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
+27,100
| New | +$1.6M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
+152,839
| New | +$1.66M |
|
495
Fortune Brands Innovations
FBIN
$6.06B
| $1.54M | 0.02% |
+17,254
| New | +$1.32M |
|
496
Jabil
JBL
$35.8B
| $1.52M | 0.02% |
+12,660
| New | +$1.38M |
|
497
Annaly Capital Management
NLY
$17.4B
| $1.49M | 0.02% |
+74,396
| New | +$1.49M |
|
498
Camden Property Trust
CPT
$11.3B
| $1.49M | 0.02% |
+12,021
| New | +$1.42M |
|
499
HEICO Corp
HEI
$51.4B
| $1.47M | 0.01% |
+5,601
| New | +$1.35M |
|
500
CarMax
KMX
$8.26B
| $1.41M | 0.01% |
+18,200
| New | +$1.44M |
|
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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.