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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$133B
| $34.3M | 0.35% |
+69,879
| New | +$32.5M |
|
52
Vertex Pharmaceuticals
VRTX
$123B
| $33.5M | 0.34% |
+71,988
| New | +$34.6M |
|
|
MRSH
53
Marsh
MRSH
$91.4B
| $33.3M | 0.34% |
+149,131
| New | +$33.1M |
|
54
Wells Fargo
WFC
$270B
| $32.6M | 0.33% |
+576,945
| New | +$32.6M |
|
55
Regeneron Pharmaceuticals
REGN
$79.1B
| $32.5M | 0.33% |
+30,952
| New | +$34.4M |
|
56
Abbott
ABT
$183B
| $32.3M | 0.33% |
+282,888
| New | +$31M |
|
57
Danaher
DHR
$140B
| $32.1M | 0.33% |
+115,372
| New | +$30.5M |
|
58
TJX Companies
TJX
$177B
| $31.9M | 0.33% |
+271,668
| New | +$31.2M |
|
59
NextEra Energy
NEE
$179B
| $31.6M | 0.32% |
+374,134
| New | +$29.2M |
|
60
ServiceNow
NOW
$121B
| $31M | 0.32% |
+173,280
| New | +$28.5M |
|
61
AT&T
T
$158B
| $30.8M | 0.31% |
+1,399,970
| New | +$27.9M |
|
62
Medtronic
MDT
$110B
| $30.7M | 0.31% |
+341,079
| New | +$28.7M |
|
63
Walt Disney
DIS
$177B
| $30.1M | 0.31% |
+312,400
| New | +$28.7M |
|
64
Chubb
CB
$136B
| $29.8M | 0.3% |
+103,264
| New | +$28.3M |
|
65
S&P Global
SPGI
$121B
| $29.8M | 0.3% |
+57,600
| New | +$28.5M |
|
66
Automatic Data Processing
ADP
$107B
| $29.6M | 0.3% |
+106,817
| New | +$27.9M |
|
67
Goldman Sachs
GS
$313B
| $27.9M | 0.29% |
+56,425
| New | +$27.6M |
|
68
Lowe's Companies
LOW
$123B
| $27.5M | 0.28% |
+101,605
| New | +$24.6M |
|
69
Elevance Health
ELV
$84.8B
| $27.4M | 0.28% |
+52,712
| New | +$28.2M |
|
70
Booking.com
BKNG
$160B
| $27M | 0.28% |
+160,175
| New | +$24.6M |
|
71
Roper Technologies
ROP
$39B
| $26.5M | 0.27% |
+47,698
| New | +$26.2M |
|
72
American Express
AXP
$236B
| $26.5M | 0.27% |
+97,663
| New | +$24.3M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $26.2M | 0.27% |
+505,506
| New | +$23.7M |
|
74
Waste Management
WM
$89.7B
| $25.8M | 0.26% |
+124,196
| New | +$25.9M |
|
75
Blackstone
BX
$109B
| $25.4M | 0.26% |
+166,061
| New | +$23M |
|
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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.