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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.3%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.6M
2
V icon
Visa
V
+$19.6M
3
EXC icon
Exelon
EXC
+$12.2M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
MSFT icon
Microsoft
MSFT
+$88.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
META icon
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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$6.34M 0.08%
33,375
-3,800
-10% -$811K
LPLA icon
252
LPL Financial
LPLA
$28.6B
$6.31M 0.08%
19,300
+2,800
+17% +$975K
XYZ
253
Block Inc
XYZ
$47.5B
$6.29M 0.08%
115,873
-10,864
-9% -$811K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$6.28M 0.08%
34,366
+1,300
+4% +$227K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$6.27M 0.08%
78,238
-58,500
-43% -$4.81M
XYL icon
256
Xylem
XYL
$28.1B
$6.24M 0.07%
52,239
-14,300
-21% -$1.77M
ERIE icon
257
Erie Indemnity
ERIE
$13.2B
$6.22M 0.07%
14,854
+500
+3% +$204K
CPAY icon
258
Corpay
CPAY
$25.7B
$6.22M 0.07%
17,852
-2,000
-10% -$723K
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$6.21M 0.07%
27,300
-7,000
-20% -$1.74M
CSX icon
260
CSX Corp
CSX
$93.1B
$6.18M 0.07%
210,063
+52,500
+33% +$1.67M
MSCI icon
261
MSCI
MSCI
$40.9B
$6.17M 0.07%
10,910
-1,400
-11% -$814K
MPWR icon
262
Monolithic Power Systems
MPWR
$68.9B
$6.15M 0.07%
10,598
+700
+7% +$441K
AKAM icon
263
Akamai
AKAM
$15.9B
$6.13M 0.07%
76,211
+17,815
+31% +$1.6M
HUBS icon
264
HubSpot
HUBS
$10.5B
$6.12M 0.07%
10,713
-1,100
-9% -$772K
CDW icon
265
CDW
CDW
$17B
$6.07M 0.07%
37,851
+4,300
+13% +$781K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$6.01M 0.07%
58,224
-8,600
-13% -$840K
AIZ icon
267
Assurant
AIZ
$14.3B
$5.98M 0.07%
28,514
+1,500
+6% +$313K
GEN icon
268
Gen Digital
GEN
$17.5B
$5.89M 0.07%
221,873
+9,700
+5% +$266K
MAR icon
269
Marriott International
MAR
$92.3B
$5.88M 0.07%
24,700
-9,100
-27% -$2.47M
KEYS icon
270
Keysight
KEYS
$58.3B
$5.81M 0.07%
38,815
-4,000
-9% -$660K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$5.79M 0.07%
34,220
+9,200
+37% +$1.51M
INCY icon
272
Incyte
INCY
$24.4B
$5.79M 0.07%
95,564
+21,300
+29% +$1.49M
DDOG icon
273
Datadog
DDOG
$84B
$5.79M 0.07%
58,311
-4,100
-7% -$517K
RBLX icon
274
Roblox
RBLX
$27B
$5.78M 0.07%
99,200
-9,300
-9% -$585K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.77M 0.07%
81,569
+4,300
+6% +$289K
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 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.