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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
+8.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
+$94M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.61%
Holding
498
New
4
Increased
248
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$48.3M
2
ECL icon
Ecolab
ECL
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.8M
2
PLD icon
Prologis
PLD
+$17.5M
3
SE icon
Sea Limited
SE
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.7B
$9.74M 0.08%
7,387
+500
+7% +$715K
IT icon
227
Gartner
IT
$11.7B
$9.59M 0.08%
36,466
+900
+3% +$262K
GGG icon
228
Graco
GGG
$13.5B
$9.55M 0.08%
112,392
+19,661
+21% +$1.68M
HLT icon
229
Hilton Worldwide
HLT
$71.5B
$9.55M 0.08%
36,800
+3,600
+11% +$973K
ABNB icon
230
Airbnb
ABNB
$106B
$9.49M 0.08%
78,200
+200
+0.3% +$25.9K
TSCO icon
231
Tractor Supply
TSCO
$18.1B
$9.24M 0.08%
162,450
+3,705
+2% +$218K
CYBR
232
DELISTED
CyberArk
CYBR
$9.22M 0.08%
19,083
+439
+2% +$188K
FICO icon
233
Fair Isaac
FICO
$22.5B
$9.2M 0.08%
6,150
-600
-9% -$902K
A icon
234
Agilent Technologies
A
$41.2B
$9.17M 0.08%
71,424
-3,900
-5% -$471K
STLD icon
235
Steel Dynamics
STLD
$37.6B
$9.03M 0.08%
64,729
+38,792
+150% +$5.09M
VRSK icon
236
Verisk Analytics
VRSK
$25B
$9.02M 0.08%
35,852
+4,595
+15% +$1.26M
RMD icon
237
ResMed
RMD
$30.7B
$9M 0.08%
32,868
+176
+0.5% +$48.1K
VLTO icon
238
Veralto
VLTO
$24B
$8.98M 0.08%
84,257
+133
+0.2% +$14K
DDOG icon
239
Datadog
DDOG
$83.3B
$8.9M 0.08%
62,511
-3,300
-5% -$454K
WAB icon
240
Wabtec
WAB
$49.3B
$8.84M 0.08%
44,093
+7,008
+19% +$1.38M
TSN icon
241
Tyson Foods
TSN
$20.4B
$8.83M 0.08%
162,646
-30,000
-16% -$1.66M
IR icon
242
Ingersoll Rand
IR
$33.7B
$8.7M 0.08%
105,312
+11,943
+13% +$979K
MET icon
243
MetLife
MET
$62.4B
$8.48M 0.07%
103,015
-2,100
-2% -$165K
MAR icon
244
Marriott International
MAR
$92.3B
$8.34M 0.07%
32,018
+218
+0.7% +$58.5K
STX icon
245
Seagate
STX
$184B
$8.34M 0.07%
35,308
+2,208
+7% +$377K
ROK icon
246
Rockwell Automation
ROK
$49B
$8.25M 0.07%
23,595
-2,600
-10% -$898K
AXON
247
Axon Enterprise
AXON
$46.4B
$8.13M 0.07%
11,330
-270
-2% -$205K
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$8.12M 0.07%
42,620
-2,600
-6% -$461K
MSCI icon
249
MSCI
MSCI
$40.9B
$8.06M 0.07%
14,210
+1,800
+15% +$1.02M
ULTA icon
250
Ulta Beauty
ULTA
$24.3B
$7.94M 0.07%
14,525
+923
+7% +$473K
8 9
10
11 12

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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GT
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Fjarde Ap-fonden's Q3 2025 Portfolio in Review

As of Q3 2025, Fjarde Ap-fonden held 498 positions worth $11.6B, up 7% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fjarde Ap-fonden's Q3 2025 filing shows 4 new, 248 increased, 194 reduced and 33 closed positions. Its largest new stake was SoFi Technologies: 265,900 shares worth $7.03M. The largest sale was Welltower, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2025 buy was SoFi Technologies: 265,900 shares worth $7.03M.
  • Fjarde Ap-fonden added most to Linde in Q3 2025, an estimated $48.3M increase.
  • Fjarde Ap-fonden's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Welltower in Q3 2025, selling an estimated $22.8M.
  • Fjarde Ap-fonden's ten largest holdings make up 34% of its $11.6B portfolio in Q3 2025.
  • Fjarde Ap-fonden opened 4 new positions and closed 33 in Q3 2025.
  • Fjarde Ap-fonden's portfolio value rose 7% quarter-over-quarter to $11.6B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2025, filed 28 Oct 2025.