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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$6.83M 0.06%
45,866
+6,900
+18% +$1.15M
LULU icon
277
lululemon athletica
LULU
$14.6B
$6.8M 0.06%
38,200
+6,146
+19% +$1.23M
GEHC icon
278
GE HealthCare
GEHC
$32.4B
$6.67M 0.06%
88,755
-9,100
-9% -$679K
EFX icon
279
Equifax
EFX
$21.4B
$6.66M 0.06%
25,944
+800
+3% +$201K
FCNCA icon
280
First Citizens BancShares
FCNCA
$25.3B
$6.65M 0.06%
3,715
-200
-5% -$394K
L icon
281
Loews
L
$23.6B
$6.62M 0.06%
65,985
-57,000
-46% -$5.39M
WDC icon
282
Western Digital
WDC
$150B
$6.61M 0.06%
55,066
+2,900
+6% +$237K
SNA icon
283
Snap-on
SNA
$21.5B
$6.55M 0.06%
18,910
+2,629
+16% +$861K
BSY icon
284
Bentley Systems
BSY
$10.7B
$6.52M 0.06%
126,606
+8,693
+7% +$476K
NUE icon
285
Nucor
NUE
$62.1B
$6.51M 0.06%
48,086
+41,700
+653% +$5.9M
CSGP icon
286
CoStar Group
CSGP
$12.3B
$6.46M 0.06%
76,570
-800
-1% -$70.7K
AME icon
287
Ametek
AME
$58.2B
$6.37M 0.05%
33,873
+5,345
+19% +$983K
CDW icon
288
CDW
CDW
$17B
$6.35M 0.05%
39,851
-1,600
-4% -$272K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$6.33M 0.05%
95,917
+7,100
+8% +$518K
DXCM icon
290
DexCom
DXCM
$32B
$6.25M 0.05%
92,844
-4,800
-5% -$380K
EBAY icon
291
eBay
EBAY
$49.7B
$6.19M 0.05%
68,024
-4,800
-7% -$425K
TEAM icon
292
Atlassian
TEAM
$37.8B
$6.15M 0.05%
38,500
+400
+1% +$72.4K
NVR icon
293
NVR
NVR
$17B
$6.14M 0.05%
764
+33
+5% +$262K
HOLX
294
DELISTED
Hologic
HOLX
$6.11M 0.05%
90,514
-9,400
-9% -$624K
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$6.06M 0.05%
59,800
+18,900
+46% +$2.06M
IEX icon
296
IDEX
IEX
$17.3B
$6.06M 0.05%
37,207
+1,789
+5% +$302K
SMCI icon
297
Super Micro Computer
SMCI
$20.1B
$5.9M 0.05%
123,000
-4,400
-3% -$210K
P
298
Everpure Inc
P
$29.9B
$5.81M 0.05%
69,300
+4,700
+7% +$313K
EIX icon
299
Edison International
EIX
$26.4B
$5.79M 0.05%
104,835
-32,300
-24% -$1.74M
HPE icon
300
Hewlett Packard
HPE
$70.5B
$5.77M 0.05%
234,960
-4,800
-2% -$106K
10 11
12
13 14

Similar funds

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.