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Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.23%
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

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

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
AAPL icon
1
Apple
AAPL
$4.87T
$611M 6.24%
+2,623,799
New +$586M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$549M 5.6%
+4,523,549
New +$534M
MSFT icon
3
Microsoft
MSFT
$2.93T
$545M 5.56%
+1,267,580
New +$542M
AMZN icon
4
Amazon
AMZN
$2.68T
$289M 2.95%
+1,549,846
New +$283M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$261M 2.67%
+456,798
New +$235M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$183M 1.87%
+1,103,920
New +$185M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$161M 1.64%
+963,973
New +$163M
LLY icon
8
Eli Lilly
LLY
$1.05T
$155M 1.59%
+175,414
New +$158M
TSLA icon
9
Tesla
TSLA
$1.44T
$126M 1.28%
+479,962
New +$109M
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$125M 1.27%
+768,313
New +$122M
AVGO icon
11
Broadcom
AVGO
$1.78T
$123M 1.26%
+713,390
New +$114M
UNH icon
12
UnitedHealth
UNH
$393B
$121M 1.23%
+206,418
New +$117M
PG icon
13
Procter & Gamble
PG
$351B
$120M 1.23%
+694,834
New +$118M
V icon
14
Visa
V
$681B
$103M 1.05%
+374,983
New +$101M
JPM icon
15
JPMorgan Chase
JPM
$914B
$100M 1.02%
+476,214
New +$100M
HD icon
16
Home Depot
HD
$341B
$98.2M 1%
+242,309
New +$88.4M
KO icon
17
Coca-Cola
KO
$352B
$97.8M 1%
+1,361,106
New +$93.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.3M 0.98%
+209,159
New +$92.5M
ABBV icon
19
AbbVie
ABBV
$454B
$95M 0.97%
+481,084
New +$89.8M
MA icon
20
Mastercard
MA
$479B
$88.7M 0.9%
+179,639
New +$83.5M
COST icon
21
Costco
COST
$415B
$82.9M 0.85%
+93,456
New +$81.1M
CSCO icon
22
Cisco
CSCO
$443B
$77.5M 0.79%
+1,455,568
New +$70.8M
PEP icon
23
PepsiCo
PEP
$187B
$74.1M 0.76%
+436,008
New +$74.9M
WMT icon
24
Walmart Inc
WMT
$910B
$73.6M 0.75%
+911,300
New +$66.9M
MCD icon
25
McDonald's
MCD
$191B
$68.9M 0.7%
+226,170
New +$62.3M
1
2 3 4 5

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TAF
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AWM
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SA
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CWP
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HNB
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FWIA
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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.