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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.1B
| $16.1M | 0.16% |
+100,506
| New | +$15.5M |
|
127
Synopsys
SNPS
$77.7B
| $16.1M | 0.16% |
+31,879
| New | +$17.1M |
|
128
Illinois Tool Works
ITW
$84.8B
| $15.9M | 0.16% |
+60,652
| New | +$14.9M |
|
129
AutoZone
AZO
$50.1B
| $15.8M | 0.16% |
+5,023
| New | +$15.4M |
|
130
Cencora
COR
$63.2B
| $15.8M | 0.16% |
+70,066
| New | +$16.3M |
|
131
Public Storage
PSA
$61.1B
| $15.5M | 0.16% |
+42,572
| New | +$13.8M |
|
132
International Flavors & Fragrances
IFF
$21.6B
| $15.4M | 0.16% |
+147,027
| New | +$14.7M |
|
133
Union Pacific
UNP
$175B
| $15.2M | 0.16% |
+61,823
| New | +$15M |
|
134
Aon
AON
$76.5B
| $15.1M | 0.15% |
+43,685
| New | +$14.3M |
|
135
Becton Dickinson
BDX
$48.8B
| $14.9M | 0.15% |
+61,646
| New | +$14.4M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $14.9M | 0.15% |
+206,827
| New | +$13.6M |
|
137
MetLife
MET
$64.3B
| $14.8M | 0.15% |
+179,715
| New | +$13.4M |
|
138
Emerson Electric
EMR
$87.5B
| $14.8M | 0.15% |
+135,473
| New | +$14.6M |
|
139
HCA Healthcare
HCA
$88.5B
| $14.7M | 0.15% |
+36,269
| New | +$13.3M |
|
140
Cadence Design Systems
CDNS
$93.2B
| $14.7M | 0.15% |
+54,303
| New | +$15M |
|
141
Equinix
EQIX
$104B
| $14.6M | 0.15% |
+16,459
| New | +$13.5M |
|
142
Arthur J. Gallagher & Co
AJG
$64.5B
| $14.5M | 0.15% |
+51,594
| New | +$14.6M |
|
143
CRH
CRH
$65B
| $14.5M | 0.15% |
+155,900
| New | +$13.1M |
|
144
Johnson Controls International
JCI
$93.6B
| $14.4M | 0.15% |
+185,838
| New | +$13M |
|
145
Kraft Heinz
KHC
$29.6B
| $14.3M | 0.15% |
+406,840
| New | +$14M |
|
146
Marvell Technology
MRVL
$189B
| $13.9M | 0.14% |
+192,347
| New | +$13.3M |
|
147
D.R. Horton
DHI
$40.8B
| $13.7M | 0.14% |
+72,038
| New | +$12.7M |
|
148
Hershey
HSY
$36.8B
| $13.6M | 0.14% |
+71,119
| New | +$13.8M |
|
149
Parker-Hannifin
PH
$135B
| $13.5M | 0.14% |
+21,310
| New | +$12.1M |
|
150
Electronic Arts
EA
| $13.3M | 0.14% |
+93,039
| New | +$13.5M |
|
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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.