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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$71.5B
| $20.1M | 0.2% |
+57,904
| New | +$19.9M |
|
102
Analog Devices
ADI
$184B
| $19.6M | 0.2% |
+85,359
| New | +$19.2M |
|
103
3M
MMM
$93.9B
| $19.2M | 0.2% |
+140,439
| New | +$17.2M |
|
104
Micron Technology
MU
$1.01T
| $19M | 0.19% |
+183,640
| New | +$19.2M |
|
105
Ecolab
ECL
$80.3B
| $18.5M | 0.19% |
+72,385
| New | +$17.7M |
|
106
General Mills
GIS
$19.2B
| $18.4M | 0.19% |
+248,977
| New | +$17.2M |
|
107
Paychex
PAYX
$42.1B
| $18.3M | 0.19% |
+136,445
| New | +$17.3M |
|
108
Travelers Companies
TRV
$79.8B
| $18.3M | 0.19% |
+78,051
| New | +$17.2M |
|
109
Trane Technologies
TT
$106B
| $18.2M | 0.19% |
+46,849
| New | +$16.3M |
|
110
O'Reilly Automotive
ORLY
$76.3B
| $18M | 0.18% |
+234,435
| New | +$17.2M |
|
111
PNC Financial Services
PNC
$102B
| $18M | 0.18% |
+97,122
| New | +$17M |
|
112
Moody's
MCO
$83.8B
| $17.7M | 0.18% |
+37,243
| New | +$17.3M |
|
113
Yum! Brands
YUM
$41.6B
| $17.6M | 0.18% |
+125,780
| New | +$16.7M |
|
114
Zoetis
ZTS
$31.2B
| $17.5M | 0.18% |
+89,811
| New | +$16.5M |
|
115
Arch Capital
ACGL
$33.8B
| $17.5M | 0.18% |
+156,250
| New | +$16.3M |
|
116
Keurig Dr Pepper
KDP
$41.8B
| $17.5M | 0.18% |
+465,750
| New | +$16.4M |
|
117
US Bancorp
USB
$100B
| $17.4M | 0.18% |
+381,101
| New | +$16.7M |
|
118
Cheniere Energy
LNG
$53.4B
| $17.4M | 0.18% |
+96,590
| New | +$17.4M |
|
|
FISV
119
Fiserv Inc
FISV
$28.9B
| $17M | 0.17% |
+94,583
| New | +$15.6M |
|
|
SCHW
120
Charles Schwab
SCHW
$188B
| $16.8M | 0.17% |
+259,760
| New | +$17.1M |
|
121
Kroger
KR
$34.7B
| $16.8M | 0.17% |
+293,483
| New | +$15.7M |
|
122
American Tower
AMT
$78.3B
| $16.8M | 0.17% |
+72,284
| New | +$16M |
|
123
Chipotle Mexican Grill
CMG
$43.7B
| $16.8M | 0.17% |
+291,450
| New | +$16.1M |
|
124
Republic Services
RSG
$63.9B
| $16.4M | 0.17% |
+81,874
| New | +$16.5M |
|
125
Intel
INTC
$510B
| $16.2M | 0.16% |
+689,111
| New | +$17.2M |
|
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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.