We are live on ! Find out more
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
CTVA icon
276
Corteva
CTVA
$50.9B
$6.56M 0.07%
115,101
+110,900
+2,640% +$6.56M
STT icon
277
State Street
STT
$50.5B
$6.43M 0.07%
65,522
-26,500
-29% -$2.51M
WSM icon
278
Williams-Sonoma
WSM
$29.2B
$6.41M 0.06%
34,600
-7,000
-17% -$1.11M
CBRE icon
279
CBRE Group
CBRE
$43.1B
$6.37M 0.06%
48,513
-16,100
-25% -$2.11M
EBAY icon
280
eBay
EBAY
$50.4B
$6.36M 0.06%
102,624
-34,000
-25% -$2.16M
RBLX icon
281
Roblox
RBLX
$26B
$6.28M 0.06%
108,500
+44,100
+68% +$2.22M
ARES icon
282
Ares Management
ARES
$31.6B
$6.27M 0.06%
35,400
-1,600
-4% -$273K
BR icon
283
Broadridge
BR
$18.7B
$6.25M 0.06%
27,642
-10,500
-28% -$2.35M
OMC icon
284
Omnicom Group
OMC
$22.7B
$6.22M 0.06%
72,251
-15,100
-17% -$1.5M
CAH icon
285
Cardinal Health
CAH
$55.8B
$6.21M 0.06%
52,517
+1,100
+2% +$128K
MCHP icon
286
Microchip Technology
MCHP
$45.5B
$6.19M 0.06%
107,933
+3,100
+3% +$213K
OTIS icon
287
Otis Worldwide
OTIS
$28.1B
$6.19M 0.06%
66,824
+3,100
+5% +$311K
TSN icon
288
Tyson Foods
TSN
$20.4B
$6.14M 0.06%
106,915
-18,000
-14% -$1.09M
DRI icon
289
Darden Restaurants
DRI
$24.3B
$6.13M 0.06%
32,853
+4,200
+15% +$704K
EFX icon
290
Equifax
EFX
$20.9B
$6.13M 0.06%
24,044
+3,200
+15% +$857K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$6.13M 0.06%
40,956
+3,100
+8% +$508K
CINF icon
292
Cincinnati Financial
CINF
$27.2B
$6.09M 0.06%
42,386
-200
-0.5% -$29.2K
JNPR
293
DELISTED
Juniper Networks
JNPR
$6.08M 0.06%
162,271
-18,800
-10% -$711K
FDS icon
294
Factset
FDS
$9.9B
$6.07M 0.06%
12,639
+4,200
+50% +$2M
LEN icon
295
Lennar Class A
LEN
$20.8B
$6.05M 0.06%
45,866
-7,954
-15% -$1.29M
EME icon
296
Emcor
EME
$36.5B
$5.99M 0.06%
13,200
+500
+4% +$237K
F icon
297
Ford
F
$55.2B
$5.98M 0.06%
604,060
-46,700
-7% -$498K
GLPI icon
298
Gaming and Leisure Properties
GLPI
$12.8B
$5.95M 0.06%
123,579
+67,000
+118% +$3.35M
ERIE icon
299
Erie Indemnity
ERIE
$13.1B
$5.92M 0.06%
14,354
+700
+5% +$313K
HBAN icon
300
Huntington Bancshares
HBAN
$34.9B
$5.91M 0.06%
363,263
-9,500
-3% -$156K
10 11
12
13 14

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.