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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
CRL icon
501
Charles River Laboratories
CRL
$12.8B
$1.11M 0.01%
+5,630
New +$1.17M
ATO icon
502
Atmos Energy
ATO
$28.8B
$1.08M 0.01%
+7,800
New +$1M
CRBG icon
503
Corebridge Financial
CRBG
$15B
$991K 0.01%
+34,000
New +$962K
EXPD icon
504
Expeditors International
EXPD
$23.2B
$972K 0.01%
+7,400
New +$906K
QRVO icon
505
Qorvo
QRVO
$8.74B
$950K 0.01%
+9,200
New +$1.03M
CF icon
506
CF Industries
CF
$17.3B
$884K 0.01%
+10,300
New +$797K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.42B
$763K 0.01%
+2,280
New +$724K
FDX icon
508
FedEx
FDX
$75.4B
$602K 0.01%
+2,200
New +$639K
ED icon
509
Consolidated Edison
ED
$39.8B
$333K ﹤0.01%
+3,200
New +$317K
SRE icon
510
Sempra
SRE
$54.8B
$309K ﹤0.01%
+3,700
New +$296K
CTVA icon
511
Corteva
CTVA
$51.3B
$247K ﹤0.01%
+4,201
New +$229K
H icon
512
Hyatt Hotels
H
$16.7B
$247K ﹤0.01%
+1,622
New +$239K
EXC icon
513
Exelon
EXC
$47B
$246K ﹤0.01%
+6,068
New +$228K
DD icon
514
DuPont de Nemours
DD
$19.2B
$243K ﹤0.01%
+2,171
New +$221K
AWK icon
515
American Water Works
AWK
$26.9B
$236K ﹤0.01%
+1,615
New +$229K
PPG icon
516
PPG Industries
PPG
$26.6B
$199K ﹤0.01%
+1,500
New +$189K
RPM icon
517
RPM International
RPM
$15B
$157K ﹤0.01%
+1,300
New +$150K
LYB icon
518
LyondellBasell Industries
LYB
$19.2B
$153K ﹤0.01%
+1,600
New +$153K
RS icon
519
Reliance Steel & Aluminium
RS
$21.6B
$128K ﹤0.01%
+444
New +$127K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.2B
$103K ﹤0.01%
+600
New +$101K
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$99K ﹤0.01%
+900
New +$87.4K
GRAL
522
GRAIL Inc
GRAL
$2.98B
$60K ﹤0.01%
+4,332
New +$65.7K
LSCC icon
523
Lattice Semiconductor
LSCC
$18.5B
$32K ﹤0.01%
+611
New +$31.3K
U icon
524
Unity
U
$18.9B
$18K ﹤0.01%
+800
New +$13.8K
PATH icon
525
UiPath
PATH
$7.8B
$5K ﹤0.01%
+400
New +$4.9K
18 19 20
21
22

Similar funds

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.