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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $9.59M | 0.1% |
+118,785
| New | +$8.45M |
|
202
Church & Dwight Co
CHD
$24.3B
| $9.5M | 0.1% |
+90,693
| New | +$9.3M |
|
203
Fair Isaac
FICO
$22.3B
| $9.43M | 0.1% |
+4,850
| New | +$8.3M |
|
204
Prudential Financial
PRU
$41.9B
| $9.39M | 0.1% |
+77,582
| New | +$9.17M |
|
205
Loews
L
$23.6B
| $9.38M | 0.1% |
+118,649
| New | +$9.31M |
|
206
Idexx Laboratories
IDXX
$46.2B
| $9.34M | 0.1% |
+18,492
| New | +$8.98M |
|
207
MSCI
MSCI
$41.1B
| $9.16M | 0.09% |
+15,710
| New | +$8.52M |
|
208
Hewlett Packard
HPE
$69.5B
| $9.12M | 0.09% |
+445,860
| New | +$8.52M |
|
209
Omnicom Group
OMC
$22.7B
| $9.03M | 0.09% |
+87,351
| New | +$8.4M |
|
210
United Rentals
URI
$71.9B
| $9.01M | 0.09% |
+11,126
| New | +$8M |
|
211
Monolithic Power Systems
MPWR
$68B
| $8.97M | 0.09% |
+9,698
| New | +$8.37M |
|
212
Archer Daniels Midland
ADM
$37.4B
| $8.96M | 0.09% |
+149,943
| New | +$9.14M |
|
213
Principal Financial Group
PFG
$24.6B
| $8.9M | 0.09% |
+103,651
| New | +$8.37M |
|
214
eBay
EBAY
$48.3B
| $8.9M | 0.09% |
+136,624
| New | +$7.86M |
|
215
AvalonBay Communities
AVB
$26.7B
| $8.8M | 0.09% |
+39,071
| New | +$8.44M |
|
216
T. Rowe Price
TROW
$24.3B
| $8.76M | 0.09% |
+80,377
| New | +$8.82M |
|
217
Aecom
ACM
$9.67B
| $8.72M | 0.09% |
+84,477
| New | +$7.94M |
|
218
Edwards Lifesciences
EW
$51.2B
| $8.71M | 0.09% |
+131,966
| New | +$9.59M |
|
219
Copart
CPRT
$26.5B
| $8.63M | 0.09% |
+164,656
| New | +$8.55M |
|
220
Steel Dynamics
STLD
$37.8B
| $8.59M | 0.09% |
+68,129
| New | +$8.28M |
|
221
Veeva Systems
VEEV
$34.9B
| $8.56M | 0.09% |
+40,769
| New | +$8.06M |
|
222
Pultegroup
PHM
$24.6B
| $8.55M | 0.09% |
+59,607
| New | +$7.58M |
|
223
Vertiv
VRT
$108B
| $8.52M | 0.09% |
+85,600
| New | +$7.1M |
|
224
Realty Income
O
$58.3B
| $8.44M | 0.09% |
+133,053
| New | +$7.92M |
|
225
Microchip Technology
MCHP
$42.3B
| $8.42M | 0.09% |
+104,833
| New | +$8.65M |
|
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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.