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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
-1.88%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.6M |
| 2 |
Visa
V
|
+$19.6M |
| 3 |
Exelon
EXC
|
+$12.2M |
| 4 |
UnitedHealth
UNH
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
Microsoft
MSFT
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$60.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.08% |
41,178
-8,000
| -16% | -$1.46M |
|
227
Carrier Global
CARR
$52.8B
| $7.02M | 0.08% |
110,789
-23,200
| -17% | -$1.54M |
|
228
Broadridge
BR
$19B
| $7.02M | 0.08% |
28,942
+1,300
| +5% | +$306K |
|
229
Aecom
ACM
$9.75B
| $7.01M | 0.08% |
75,577
-8,200
| -10% | -$832K |
|
230
Tractor Supply
TSCO
$18B
| $6.97M | 0.08% |
126,445
-6,600
| -5% | -$361K |
|
231
Coinbase
COIN
$40.5B
| $6.92M | 0.08% |
40,200
-2,600
| -6% | -$630K |
|
232
Humana
HUM
$46.2B
| $6.9M | 0.08% |
26,088
-225
| -0.9% | -$60.9K |
|
233
Verisk Analytics
VRSK
$25B
| $6.77M | 0.08% |
22,757
-4,800
| -17% | -$1.38M |
|
234
Royal Caribbean
RCL
$85.6B
| $6.74M | 0.08% |
32,800
-6,400
| -16% | -$1.51M |
|
235
Ingersoll Rand
IR
$33.7B
| $6.74M | 0.08% |
84,169
-18,800
| -18% | -$1.64M |
|
236
eBay
EBAY
$49.8B
| $6.72M | 0.08% |
99,224
-3,400
| -3% | -$227K |
|
|
BNY
237
Bank of New York Mellon
BNY
$107B
| $6.71M | 0.08% |
80,027
-75,500
| -49% | -$6.34M |
|
238
Wabtec
WAB
$49.3B
| $6.62M | 0.08% |
36,485
-7,600
| -17% | -$1.46M |
|
239
VICI Properties
VICI
$29.4B
| $6.57M | 0.08% |
201,483
-27,100
| -12% | -$835K |
|
240
Rockwell Automation
ROK
$49B
| $6.56M | 0.08% |
25,395
+2,200
| +9% | +$612K |
|
241
General Motors
GM
$76.8B
| $6.53M | 0.08% |
138,889
-30,800
| -18% | -$1.52M |
|
242
Digital Realty Trust
DLR
$71.7B
| $6.52M | 0.08% |
45,500
-8,900
| -16% | -$1.45M |
|
243
Zoom
ZM
$30.6B
| $6.5M | 0.08% |
88,100
+7,400
| +9% | +$590K |
|
244
Nasdaq
NDAQ
$52.9B
| $6.48M | 0.08% |
85,415
-12,300
| -13% | -$968K |
|
245
Graco
GGG
$13.5B
| $6.47M | 0.08% |
77,431
-12,500
| -14% | -$1.06M |
|
246
Uber
UBER
$153B
| $6.45M | 0.08% |
88,540
+28,800
| +48% | +$2.07M |
|
247
Rollins
ROL
$18.2B
| $6.42M | 0.08% |
118,896
-1,500
| -1% | -$75.3K |
|
248
Dominion Energy
D
$59.3B
| $6.41M | 0.08% |
114,300
-40,600
| -26% | -$2.23M |
|
249
Fidelity National Information Services
FIS
$22.1B
| $6.41M | 0.08% |
85,817
-13,600
| -14% | -$1.02M |
|
250
ResMed
RMD
$30.7B
| $6.36M | 0.08% |
28,392
-1,400
| -5% | -$327K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
Fjarde Ap-fonden's Q1 2025 Portfolio in Review
As of Q1 2025, Fjarde Ap-fonden held 538 positions worth $8.34B, down 16% from $9.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fjarde Ap-fonden withdrew a net $1.19B in Q1 2025, closing 11 positions and reducing 352 holdings. Its most notable exit was Polestar Automotive Holding UK, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in NiSource worth $8.54M.
- Fjarde Ap-fonden's largest Q1 2025 buy was NiSource: 213,000 shares worth $8.54M.
- Fjarde Ap-fonden added most to Constellation Energy in Q1 2025, an estimated $27.6M increase.
- Fjarde Ap-fonden's biggest Q1 2025 reduction was Apple, cutting an estimated $118M.
- Fjarde Ap-fonden fully exited Polestar Automotive Holding UK in Q1 2025, selling an estimated $4.59M.
- Fjarde Ap-fonden's ten largest holdings make up 29% of its $8.34B portfolio in Q1 2025.
- Fjarde Ap-fonden opened 7 new positions and closed 11 in Q1 2025.
- Fjarde Ap-fonden's portfolio value fell 16% quarter-over-quarter to $8.34B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2025, filed 13 May 2025.