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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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$60.9B
| $13.2M | 0.13% |
+12,731
| New | +$12.3M |
|
152
KKR & Co
KKR
$94.9B
| $13M | 0.13% |
+99,775
| New | +$11.8M |
|
153
Autodesk
ADSK
$50.2B
| $12.9M | 0.13% |
+46,882
| New | +$11.8M |
|
154
Palantir
PLTR
$371B
| $12.9M | 0.13% |
+346,123
| New | +$10.6M |
|
155
PayPal
PYPL
$50.2B
| $12.9M | 0.13% |
+164,740
| New | +$11M |
|
156
Cintas
CTAS
$80.6B
| $12.8M | 0.13% |
+62,348
| New | +$12M |
|
157
TransDigm Group
TDG
$70.3B
| $12.8M | 0.13% |
+8,987
| New | +$11.7M |
|
158
Simon Property Group
SPG
$72.9B
| $12.8M | 0.13% |
+75,817
| New | +$12M |
|
159
Quanta Services
PWR
$103B
| $12.7M | 0.13% |
+42,650
| New | +$11.3M |
|
160
United Parcel Service
UPS
$89.4B
| $12.6M | 0.13% |
+92,608
| New | +$12.2M |
|
161
Cognizant
CTSH
$24.4B
| $12.6M | 0.13% |
+163,020
| New | +$12.1M |
|
162
American International
AIG
$42.6B
| $12.5M | 0.13% |
+170,326
| New | +$12.7M |
|
163
Check Point Software Technologies
CHKP
$12.7B
| $12.4M | 0.13% |
+64,302
| New | +$11.8M |
|
164
Fastenal
FAST
$58B
| $12.4M | 0.13% |
+347,168
| New | +$11.8M |
|
165
Cummins
CMI
$88.2B
| $12.2M | 0.12% |
+37,770
| New | +$11.2M |
|
166
Keysight
KEYS
$57B
| $12.2M | 0.12% |
+76,615
| New | +$10.9M |
|
167
Truist Financial
TFC
$64.8B
| $12.1M | 0.12% |
+282,554
| New | +$11.9M |
|
168
TE Connectivity
TEL
$62.8B
| $12M | 0.12% |
+79,527
| New | +$11.9M |
|
169
GE Vernova
GEV
$273B
| $11.9M | 0.12% |
+46,666
| New | +$8.96M |
|
170
Kenvue
KVUE
$37.3B
| $11.8M | 0.12% |
+512,032
| New | +$10.6M |
|
171
Kimberly-Clark
KMB
$37B
| $11.8M | 0.12% |
+82,896
| New | +$11.8M |
|
172
Booz Allen Hamilton
BAH
$8.64B
| $11.7M | 0.12% |
+72,177
| New | +$11.1M |
|
173
Monster Beverage
MNST
$92.4B
| $11.7M | 0.12% |
+224,906
| New | +$11.1M |
|
174
PACCAR
PCAR
$70.5B
| $11.6M | 0.12% |
+117,461
| New | +$11.5M |
|
175
Workday
WDAY
$40.8B
| $11.4M | 0.12% |
+46,757
| New | +$11M |
|
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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.