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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
-$115M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$32.2M
2
LNG icon
Cheniere Energy
LNG
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.9M
4
BKR icon
Baker Hughes
BKR
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.98M
4
KO icon
Coca-Cola
KO
+$8.81M
5
AVY icon
Avery Dennison
AVY
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.7B
$8.34M 0.08%
107,751
+4,100
+4% +$346K
SE icon
227
Sea Limited
SE
$68B
$8.33M 0.08%
78,508
-3,700
-5% -$389K
DHI icon
228
D.R. Horton
DHI
$40.8B
$8.31M 0.08%
59,438
-12,600
-17% -$2.11M
IT icon
229
Gartner
IT
$11.7B
$8.27M 0.08%
17,066
+1,900
+13% +$980K
PTC icon
230
PTC
PTC
$16B
$8.25M 0.08%
44,888
+1,600
+4% +$303K
EW icon
231
Edwards Lifesciences
EW
$51.5B
$8.25M 0.08%
111,466
-20,500
-16% -$1.43M
HUBS icon
232
HubSpot
HUBS
$10.1B
$8.23M 0.08%
11,813
+400
+4% +$257K
UTHR icon
233
United Therapeutics
UTHR
$22.9B
$8.22M 0.08%
23,300
+1,900
+9% +$698K
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$8.03M 0.08%
99,417
+2,600
+3% +$224K
ROST icon
235
Ross Stores
ROST
$81.6B
$7.9M 0.08%
52,209
+900
+2% +$132K
NXPI icon
236
NXP Semiconductors
NXPI
$58.4B
$7.73M 0.08%
37,175
+4,100
+12% +$933K
XYL icon
237
Xylem
XYL
$28.2B
$7.72M 0.08%
66,539
+32,400
+95% +$4.1M
BAH icon
238
Booz Allen Hamilton
BAH
$8.89B
$7.69M 0.08%
59,777
-12,400
-17% -$1.93M
IEX icon
239
IDEX
IEX
$17.2B
$7.66M 0.08%
36,618
+19,700
+116% +$4.31M
NET icon
240
Cloudflare
NET
$101B
$7.66M 0.08%
71,128
– –
HPE icon
241
Hewlett Packard
HPE
$69.4B
$7.64M 0.08%
358,060
-87,800
-20% -$1.85M
VRSN icon
242
VeriSign
VRSN
$26.4B
$7.6M 0.08%
36,729
-3,400
-8% -$640K
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.2B
$7.59M 0.08%
55,623
+2,300
+4% +$284K
VRSK icon
244
Verisk Analytics
VRSK
$24.7B
$7.59M 0.08%
27,557
-2,000
-7% -$557K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$7.59M 0.08%
179,444
+2,000
+1% +$89.7K
CCI icon
246
Crown Castle
CCI
$31.9B
$7.58M 0.08%
83,525
-1,300
-2% -$136K
GGG icon
247
Graco
GGG
$13.5B
$7.58M 0.08%
89,931
+47,200
+110% +$4.09M
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$7.55M 0.08%
97,715
-3,000
-3% -$232K
HPQ icon
249
HP
HPQ
$25.8B
$7.54M 0.08%
231,199
-62,900
-21% -$2.26M
URI icon
250
United Rentals
URI
$72.4B
$7.49M 0.08%
10,626
-500
-4% -$406K
8 9
10
11 12

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Fjarde Ap-fonden held 543 positions worth $9.89B, up 0.9% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fjarde Ap-fonden's Q4 2024 filing shows 16 new, 200 increased, 304 reduced and 12 closed positions. Its largest new stake was Marriott International: 33,800 shares worth $9.43M. The largest sale was NVIDIA, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2024 buy was Marriott International: 33,800 shares worth $9.43M.
  • Fjarde Ap-fonden added most to Merck in Q4 2024, an estimated $32.2M increase.
  • Fjarde Ap-fonden's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.6M.
  • Fjarde Ap-fonden fully exited Strategy Inc in Q4 2024, selling an estimated $5.17M.
  • Fjarde Ap-fonden's ten largest holdings make up 33% of its $9.89B portfolio in Q4 2024.
  • Fjarde Ap-fonden opened 16 new positions and closed 12 in Q4 2024.
  • Fjarde Ap-fonden's portfolio value rose 0.9% quarter-over-quarter to $9.89B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2024, filed 4 Feb 2025.