Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

Fjarde Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $611M, Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Amazon Com Inc with a value of $289M, and Meta Platforms, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $758M in the current position value, from $9.04B to 9.8B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $9.8 Billion

Technology: $3.12 Billion

Healthcare: $1.34 Billion

Financial Services: $1.33 Billion

Consumer Cyclical: $1.02 Billion

Communication Services: $953 Million

Consumer Defensive: $732 Million

Industrials: $708 Million

Real Estate: $225 Million

Other: $216 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AIG American International Group, Inc. Financial Services	$57.8B	$12.5 Million 0.13% of portfolio	170,326	Q3 2024 Reduced 5.23%
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$12.9 Million 0.13% of portfolio	164,740	Q3 2024 Added 6.6%
PWR Quanta Services, Inc. Industrials	$49B	$12.7 Million 0.13% of portfolio	42,650	Q3 2024 Reduced 5.54%
PLTR Palantir Technologies Inc. Technology	$127B	$12.9 Million 0.13% of portfolio	346,123	Q3 2024 Reduced 15.46%
UPS United Parcel Service Inc Industrials	$100B	$12.6 Million 0.13% of portfolio	92,608	Q3 2024 Reduced 34.85%
SPG Simon Property Group Inc Real Estate	$59B	$12.8 Million 0.13% of portfolio	75,817	Q3 2024 Reduced 6.65%
CHKP Check Point Software Technologies LTD Technology	$23B	$12.4 Million 0.13% of portfolio	64,302	Q3 2024 Reduced 10.37%
ADSK Autodesk, Inc. Technology	$53.1B	$12.9 Million 0.13% of portfolio	46,882	Q3 2024 Added 27.46%
FAST Fastenal CO Industrials	$48B	$12.4 Million 0.13% of portfolio	173,584	Q3 2024 Added 109.43%
CTAS Cintas Corp Industrials	$22.7B	$12.8 Million 0.13% of portfolio	62,348	Q3 2024 Added 346.55%
TDG Trans Digm Group Inc Industrials	$68.4B	$12.8 Million 0.13% of portfolio	8,987	Q3 2024 Reduced 9.1%
CTSH Cognizant Technology Solutions Corp Technology	$41.7B	$12.6 Million 0.13% of portfolio	163,020	Q3 2024 Reduced 4.79%
KKR Kkr & Co. Inc. Financial Services	$137B	$13 Million 0.13% of portfolio	99,775	Q3 2024 Reduced 25.36%
GWW W.W. Grainger, Inc. Industrials	$61.4B	$13.2 Million 0.13% of portfolio	12,731	Q3 2024 Added 22.05%
Ge Vernova Inc	-	$11.9 Million 0.12% of portfolio	-	Q3 2024 New
Kenvue Inc	-	$11.8 Million 0.12% of portfolio	-	Q3 2024 Added 19.96%
MNST Monster Beverage Corp Consumer Defensive	$29B	$11.7 Million 0.12% of portfolio	224,906	Q3 2024 Added 11.83%
WDAY Workday, Inc. Technology	$53.8B	$11.4 Million 0.12% of portfolio	46,757	Q3 2024 Added 9.1%
TFC Truist Financial Corp Financial Services	$63.8B	$12.1 Million 0.12% of portfolio	282,554	Q3 2024 Added 0.14%
Te Connectivity PLC Ord S	-	$12 Million 0.12% of portfolio	-	Q3 2024 New
CMI Cummins Inc Industrials	$52.9B	$12.2 Million 0.12% of portfolio	37,770	Q3 2024 Reduced 17.84%
KMB Kimberly Clark Corp Consumer Defensive	$47B	$11.8 Million 0.12% of portfolio	82,896	Q3 2024 Added 39.1%
PCAR Paccar Inc Industrials	$40.5B	$11.6 Million 0.12% of portfolio	117,461	Q3 2024 Added 15.54%
BAH Booz Allen Hamilton Holding Corp Industrials	$19.5B	$11.7 Million 0.12% of portfolio	72,177	Q3 2024 Reduced 0.89%
KEYS Keysight Technologies, Inc. Technology	$30.7B	$12.2 Million 0.12% of portfolio	76,615	Q3 2024 Added 0.79%
HUM Humana Inc Healthcare	$38.5B	$10.8 Million 0.11% of portfolio	34,013	Q3 2024 Reduced 0.87%
TTD Trade Desk, Inc. Technology	$57.4B	$10.8 Million 0.11% of portfolio	98,872	Q3 2024 Added 0.1%
A Agilent Technologies, Inc. Healthcare	$39.8B	$11 Million 0.11% of portfolio	74,224	Q3 2024 Added 0.68%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.7B	$10.5 Million 0.11% of portfolio	89,564	Q3 2024 Reduced 1.54%
MKL Markel Corp Financial Services	$23.8B	$10.7 Million 0.11% of portfolio	6,795	Q3 2024 Reduced 26.75%
HPQ Hp Inc Technology	$40.6B	$10.5 Million 0.11% of portfolio	294,099	Q3 2024 Added 1.55%
CARR Carrier Global Corp Industrials	$66B	$10.4 Million 0.11% of portfolio	129,189	Q3 2024 Added 8.39%
APO Apollo Global Management, Inc. Financial Services	$105B	$10.7 Million 0.11% of portfolio	85,615	Q3 2024 Reduced 20.59%
AVY Avery Dennison Corp Industrials	$16.9B	$11 Million 0.11% of portfolio	49,752	Q3 2024 Reduced 1.97%
CRWD Crowd Strike Holdings, Inc. Technology	$78.1B	$11 Million 0.11% of portfolio	39,137	Q3 2024 Reduced 25.51%
DOV Dover Corp Industrials	$28.9B	$10.6 Million 0.11% of portfolio	55,162	Q3 2024 Reduced 4.34%
AMP Ameriprise Financial Inc Financial Services	$60.8B	$10.9 Million 0.11% of portfolio	23,241	Q3 2024 Reduced 2.92%
ALL Allstate Corp Financial Services	$54.6B	$10.5 Million 0.11% of portfolio	55,455	Q3 2024 Reduced 7.66%
COF Capital One Financial Corp Financial Services	$73.7B	$10.5 Million 0.11% of portfolio	69,909	Q3 2024 Added 5.91%
FICO Fair Isaac Corp Technology	$59.6B	$9.43 Million 0.1% of portfolio	4,850	Q3 2024 Added 19.75%
CBOE Cboe Global Markets, Inc. Financial Services	$22.7B	$10.1 Million 0.1% of portfolio	49,442	Q3 2024 Reduced 12.87%
Flutter Entmt PLC	-	$9.86 Million 0.1% of portfolio	-	Q3 2024 New
CHD Church & Dwight CO Inc Consumer Defensive	$26.8B	$9.5 Million 0.1% of portfolio	90,693	Q3 2024 Reduced 0.98%
FTNT Fortinet, Inc. Technology	$73.4B	$9.94 Million 0.1% of portfolio	128,180	Q3 2024 Reduced 34.13%
WCN Waste Connections, Inc. Industrials	$49.6B	$9.62 Million 0.1% of portfolio	53,800	Q3 2024 Added 43.47%
WELL Welltower Inc. Real Estate	$62.9B	$10 Million 0.1% of portfolio	78,439	Q3 2024 Reduced 2.73%
GDDY Go Daddy Inc. Technology	$30.9B	$9.96 Million 0.1% of portfolio	63,544	Q3 2024 Added 52.59%
LEN Lennar Corp Consumer Cyclical	$45.5B	$9.77 Million 0.1% of portfolio	52,101	Q3 2024 Reduced 1.33%
L Loews Corp Financial Services	$20.5B	$9.38 Million 0.1% of portfolio	118,649	Q3 2024 Reduced 35.95%
PRU Prudential Financial Inc Financial Services	$47.9B	$9.4 Million 0.1% of portfolio	77,582	Q3 2024 Reduced 24.15%

Summary

Portfolio
No. of Stocks 527
Current Value $9.8 Billion
Prior Value $9.04 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 244 stocks
Sold out of 0 stocks
Reduced holdings in 262 stocks

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