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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 %
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
A icon
176
Agilent Technologies
A
$39.9B
$11M 0.11%
+74,224
New +$10.2M
AVY icon
177
Avery Dennison
AVY
$13.2B
$11M 0.11%
+49,752
New +$10.7M
CRWD icon
178
CrowdStrike
CRWD
$211B
$11M 0.11%
+156,548
New +$11.1M
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$10.9M 0.11%
+23,241
New +$10.1M
TTD icon
180
Trade Desk
TTD
$8.31B
$10.8M 0.11%
+98,872
New +$9.86M
HUM icon
181
Humana
HUM
$44.1B
$10.8M 0.11%
+34,013
New +$12.1M
APO icon
182
Apollo Global Management
APO
$73.7B
$10.7M 0.11%
+85,615
New +$9.88M
MKL icon
183
Markel Group
MKL
$23.2B
$10.7M 0.11%
+6,795
New +$10.6M
DOV icon
184
Dover
DOV
$28.4B
$10.6M 0.11%
+55,162
New +$10.1M
HPQ icon
185
HP
HPQ
$25.8B
$10.5M 0.11%
+294,099
New +$10.4M
HIG icon
186
Hartford Financial Services
HIG
$39.6B
$10.5M 0.11%
+89,564
New +$9.82M
ALL icon
187
Allstate
ALL
$70.8B
$10.5M 0.11%
+55,455
New +$9.85M
COF icon
188
Capital One
COF
$135B
$10.5M 0.11%
+69,909
New +$9.95M
CARR icon
189
Carrier Global
CARR
$52.7B
$10.4M 0.11%
+129,189
New +$9M
CBOE icon
190
Cboe Global Markets
CBOE
$30.2B
$10.1M 0.1%
+49,442
New +$9.71M
CCI icon
191
Crown Castle
CCI
$32.7B
$10.1M 0.1%
+84,825
New +$9.34M
WELL icon
192
Welltower
WELL
$170B
$10M 0.1%
+78,439
New +$9.15M
IQV icon
193
IQVIA
IQV
$38.3B
$10M 0.1%
+42,356
New +$10M
GDDY icon
194
GoDaddy
GDDY
$11.4B
$9.96M 0.1%
+63,544
New +$9.71M
FTNT icon
195
Fortinet
FTNT
$117B
$9.94M 0.1%
+128,180
New +$8.76M
FLUT icon
196
Flutter Entertainment
FLUT
$16.1B
$9.86M 0.1%
+41,544
New +$8.62M
DASH icon
197
DoorDash
DASH
$92.9B
$9.83M 0.1%
+68,900
New +$8.36M
LEN icon
198
Lennar Class A
LEN
$20.4B
$9.77M 0.1%
+53,820
New +$9.02M
ABNB icon
199
Airbnb
ABNB
$90B
$9.64M 0.1%
+76,000
New +$9.85M
WCN
200
Waste Connections
WCN
$42.2B
$9.62M 0.1%
+53,800
New +$9.73M
6 7
8
9 10

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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
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.