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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
F icon
251
Ford
F
$55.7B
$7.93M 0.07%
663,060
+519,300
+361% +$5.98M
CCI icon
252
Crown Castle
CCI
$32.2B
$7.89M 0.07%
81,725
-1,300
-2% -$132K
NDAQ icon
253
Nasdaq
NDAQ
$52.9B
$7.87M 0.07%
88,915
-3,400
-4% -$315K
PHM icon
254
Pultegroup
PHM
$25.3B
$7.84M 0.07%
59,354
+13,647
+30% +$1.69M
LEN icon
255
Lennar Class A
LEN
$21.2B
$7.74M 0.07%
61,401
+8,400
+16% +$1.04M
NTAP icon
256
NetApp
NTAP
$37.2B
$7.74M 0.07%
65,296
+6,900
+12% +$772K
CARR icon
257
Carrier Global
CARR
$52.8B
$7.7M 0.07%
128,889
+11,600
+10% +$788K
ZS icon
258
Zscaler
ZS
$27.3B
$7.68M 0.07%
25,620
+2,900
+13% +$827K
AIG icon
259
American International
AIG
$41.8B
$7.68M 0.07%
97,737
-10,189
-9% -$814K
CRH icon
260
CRH
CRH
$66.8B
$7.66M 0.07%
63,900
+43,500
+213% +$4.59M
DELL icon
261
Dell
DELL
$293B
$7.62M 0.07%
53,756
+1,600
+3% +$208K
DT icon
262
Dynatrace
DT
$14.2B
$7.61M 0.07%
157,046
+1,800
+1% +$91.1K
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$7.55M 0.07%
82,624
-200
-0.2% -$18.2K
ARES icon
264
Ares Management
ARES
$30.9B
$7.53M 0.06%
47,100
+5,200
+12% +$938K
WSM icon
265
Williams-Sonoma
WSM
$29.6B
$7.39M 0.06%
37,799
+1,599
+4% +$306K
FSLR icon
266
First Solar
FSLR
$26.9B
$7.32M 0.06%
33,200
+800
+2% +$154K
CBRE icon
267
CBRE Group
CBRE
$42.9B
$7.32M 0.06%
46,467
+4,054
+10% +$627K
ROST icon
268
Ross Stores
ROST
$81.9B
$7.17M 0.06%
47,020
+2,211
+5% +$316K
GEN icon
269
Gen Digital
GEN
$17.5B
$7.12M 0.06%
250,731
+4,658
+2% +$139K
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$7.07M 0.06%
27,369
-2,000
-7% -$473K
WBD icon
271
Warner Bros
WBD
$67.1B
$7.03M 0.06%
359,800
-74,600
-17% -$1.02M
SOFI icon
272
SoFi Technologies
SOFI
$23.7B
$7.03M 0.06%
+265,900
New +$6.31M
HUBS icon
273
HubSpot
HUBS
$10.5B
$7.02M 0.06%
15,013
+3,500
+30% +$1.76M
XYZ
274
Block Inc
XYZ
$47.5B
$6.96M 0.06%
96,373
-29,500
-23% -$2.21M
HUM icon
275
Humana
HUM
$46.2B
$6.85M 0.06%
26,336
+648
+3% +$170K
9 10
11
12 13

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MMH
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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 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.