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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
+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
L icon
251
Loews
L
$23.6B
$7.46M 0.08%
88,049
-30,600
-26% -$2.52M
VLTO icon
252
Veralto
VLTO
$24.1B
$7.43M 0.08%
72,957
+14,900
+26% +$1.59M
MSCI icon
253
MSCI
MSCI
$41.3B
$7.39M 0.07%
12,310
-3,400
-22% -$2.04M
DECK icon
254
Deckers Outdoor
DECK
$13.4B
$7.37M 0.07%
36,300
-900
-2% -$163K
MTB icon
255
M&T Bank
MTB
$36.2B
$7.3M 0.07%
38,811
– –
NTAP icon
256
NetApp
NTAP
$36.7B
$7.25M 0.07%
62,496
+8,400
+16% +$1.03M
AXON
257
Axon Enterprise
AXON
$44.2B
$7.25M 0.07%
12,200
+1,700
+16% +$925K
FCNCA icon
258
First Citizens BancShares
FCNCA
$25.2B
$7.22M 0.07%
3,415
+100
+3% +$210K
SYY icon
259
Sysco
SYY
$40B
$7.18M 0.07%
93,935
+27,400
+41% +$2.1M
TSCO icon
260
Tractor Supply
TSCO
$17.7B
$7.06M 0.07%
133,045
+26,000
+24% +$1.47M
IQV icon
261
IQVIA
IQV
$38.8B
$6.97M 0.07%
35,456
-6,900
-16% -$1.46M
IFF icon
262
International Flavors & Fragrances
IFF
$21.7B
$6.92M 0.07%
81,827
-65,200
-44% -$6.13M
KEYS icon
263
Keysight
KEYS
$57.8B
$6.88M 0.07%
42,815
-33,800
-44% -$5.45M
FERG icon
264
Ferguson
FERG
$50.3B
$6.87M 0.07%
+39,600
New +$7.86M
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.7B
$6.86M 0.07%
311,143
+7,193
+2% +$131K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$28.7B
$6.85M 0.07%
29,115
+1,300
+5% +$342K
SNA icon
267
Snap-on
SNA
$21.5B
$6.85M 0.07%
20,181
+1,600
+9% +$540K
RMD icon
268
ResMed
RMD
$31B
$6.81M 0.07%
29,792
-4,500
-13% -$1.08M
CCK icon
269
Crown Holdings
CCK
$13.2B
$6.8M 0.07%
82,200
+11,200
+16% +$1.02M
CPAY icon
270
Corpay
CPAY
$26B
$6.72M 0.07%
19,852
+1,700
+9% +$598K
DOV icon
271
Dover
DOV
$28.8B
$6.69M 0.07%
35,662
-19,500
-35% -$3.81M
VICI icon
272
VICI Properties
VICI
$29.4B
$6.68M 0.07%
228,583
+86,700
+61% +$2.74M
HUM icon
273
Humana
HUM
$45.8B
$6.68M 0.07%
26,313
-7,700
-23% -$2.07M
ROK icon
274
Rockwell Automation
ROK
$49.3B
$6.63M 0.07%
23,195
-900
-4% -$253K
ZM icon
275
Zoom
ZM
$30.7B
$6.59M 0.07%
80,700
+10,500
+15% +$826K
9 10
11
12 13

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.