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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
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.6M |
| 2 |
Visa
V
|
+$19.6M |
| 3 |
Exelon
EXC
|
+$12.2M |
| 4 |
UnitedHealth
UNH
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
Microsoft
MSFT
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$21.2B
| $5.69M | 0.07% |
49,601
+3,735
| +8% | +$466K |
|
277
Dynatrace
DT
$14.2B
| $5.62M | 0.07% |
119,246
+17,800
| +18% | +$974K |
|
278
Principal Financial Group
PFG
$24.3B
| $5.58M | 0.07% |
66,151
-41,600
| -39% | -$3.46M |
|
279
IDEX
IEX
$17.3B
| $5.54M | 0.07% |
30,618
-6,000
| -16% | -$1.19M |
|
280
Corning
GLW
$143B
| $5.53M | 0.07% |
120,871
-91,700
| -43% | -$4.53M |
|
281
Darden Restaurants
DRI
$24.4B
| $5.47M | 0.07% |
26,353
-6,500
| -20% | -$1.25M |
|
282
Waters Corp
WAT
$39.9B
| $5.46M | 0.07% |
14,813
+1,300
| +10% | +$503K |
|
283
Hormel Foods
HRL
$13.8B
| $5.46M | 0.07% |
176,452
+37,700
| +27% | +$1.12M |
|
284
Ross Stores
ROST
$81.9B
| $5.43M | 0.07% |
42,509
-9,700
| -19% | -$1.36M |
|
285
Robinhood
HOOD
$83.9B
| $5.42M | 0.06% |
130,100
-4,200
| -3% | -$200K |
|
286
Take-Two Interactive
TTWO
$46.1B
| $5.4M | 0.06% |
26,069
-3,200
| -11% | -$639K |
|
287
United Rentals
URI
$72.4B
| $5.34M | 0.06% |
8,526
-2,100
| -20% | -$1.44M |
|
288
IQVIA
IQV
$39.3B
| $5.3M | 0.06% |
30,056
-5,400
| -15% | -$1.05M |
|
289
CoStar Group
CSGP
$12.3B
| $5.26M | 0.06% |
66,370
-15,400
| -19% | -$1.17M |
|
290
Gaming and Leisure Properties
GLPI
$12.8B
| $5.25M | 0.06% |
103,179
-20,400
| -17% | -$1M |
|
|
DOCU
291
DocuSign
DOCU
$11.5B
| $5.25M | 0.06% |
64,500
+3,300
| +5% | +$289K |
|
292
CBRE Group
CBRE
$42.9B
| $5.18M | 0.06% |
39,613
-8,900
| -18% | -$1.21M |
|
|
CYBR
293
DELISTED
CyberArk
CYBR
| $5.18M | 0.06% |
15,324
+1,089
| +8% | +$391K |
|
294
Extra Space Storage
EXR
$31.6B
| $5.18M | 0.06% |
34,856
-6,100
| -15% | -$925K |
|
295
Domino's
DPZ
$11.6B
| $5.16M | 0.06% |
11,221
+3,500
| +45% | +$1.58M |
|
296
Dover
DOV
$28.4B
| $5.11M | 0.06% |
29,062
-6,600
| -19% | -$1.27M |
|
297
Cincinnati Financial
CINF
$27.1B
| $5.09M | 0.06% |
34,486
-7,900
| -19% | -$1.11M |
|
|
AXON
298
Axon Enterprise
AXON
$46.4B
| $5.05M | 0.06% |
9,600
-2,600
| -21% | -$1.52M |
|
299
Equifax
EFX
$21.4B
| $5.03M | 0.06% |
20,644
-3,400
| -14% | -$855K |
|
300
Trade Desk
TTD
$6.49B
| $5.02M | 0.06% |
91,772
-7,900
| -8% | -$715K |
|
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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.