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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
GILD icon
76
Gilead Sciences
GILD
$161B
$25M 0.25%
+297,963
New +$22.7M
SHW icon
77
Sherwin-Williams
SHW
$88.7B
$24.8M 0.25%
+65,045
New +$22.7M
CL icon
78
Colgate-Palmolive
CL
$73.8B
$24.6M 0.25%
+236,584
New +$24.1M
SBUX icon
79
Starbucks
SBUX
$119B
$24.5M 0.25%
+250,895
New +$21.5M
NKE icon
80
Nike
NKE
$62.4B
$24M 0.25%
+271,892
New +$21.3M
LRCX icon
81
Lam Research
LRCX
$387B
$23.4M 0.24%
+286,260
New +$24.9M
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$23.1M 0.24%
+314,130
New +$22.1M
BSX icon
83
Boston Scientific
BSX
$72.1B
$23M 0.23%
+274,358
New +$21.6M
ANET icon
84
Arista Networks
ANET
$242B
$22.5M 0.23%
+233,984
New +$20.4M
CME icon
85
CME Group
CME
$95.4B
$22.2M 0.23%
+100,745
New +$20.8M
MS icon
86
Morgan Stanley
MS
$342B
$22M 0.22%
+211,033
New +$21.3M
AFL icon
87
Aflac
AFL
$64.4B
$21.8M 0.22%
+194,774
New +$19.8M
PANW icon
88
Palo Alto Networks
PANW
$287B
$21.7M 0.22%
+126,696
New +$21.3M
PLD icon
89
Prologis
PLD
$131B
$21.5M 0.22%
+170,236
New +$21.1M
MCK icon
90
McKesson
MCK
$99.2B
$21.3M 0.22%
+43,153
New +$24M
APH icon
91
Amphenol
APH
$212B
$21.2M 0.22%
+325,564
New +$21.1M
SYK icon
92
Stryker
SYK
$129B
$21M 0.21%
+58,083
New +$20M
EIX icon
93
Edison International
EIX
$26B
$20.9M 0.21%
+240,097
New +$19.5M
KLAC icon
94
KLA
KLAC
$256B
$20.8M 0.21%
+269,020
New +$21.1M
TGT icon
95
Target
TGT
$67.1B
$20.8M 0.21%
+133,507
New +$19.9M
MELI icon
96
Mercado Libre
MELI
$90.6B
$20.4M 0.21%
+9,960
New +$18.8M
ETN icon
97
Eaton
ETN
$175B
$20.4M 0.21%
+61,405
New +$18.8M
DE icon
98
Deere & Co
DE
$166B
$20.2M 0.21%
+48,303
New +$18.2M
C icon
99
Citigroup
C
$227B
$20.1M 0.21%
+321,864
New +$19.9M
CVS icon
100
CVS Health
CVS
$123B
$20.1M 0.2%
+319,419
New +$18.6M
2 3
4
5 6

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.