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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
+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
NSC icon
301
Norfolk Southern
NSC
$76.4B
$5.88M 0.06%
25,062
-2,000
-7% -$509K
DELL icon
302
Dell
DELL
$286B
$5.86M 0.06%
50,856
+4,700
+10% +$590K
MPWR icon
303
Monolithic Power Systems
MPWR
$68.4B
$5.86M 0.06%
9,898
+200
+2% +$145K
CSGP icon
304
CoStar Group
CSGP
$12.5B
$5.85M 0.06%
81,770
+12,200
+18% +$921K
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$5.84M 0.06%
26,571
-12,500
-32% -$2.82M
CDW icon
306
CDW
CDW
$17.2B
$5.84M 0.06%
33,551
-800
-2% -$155K
KIM icon
307
Kimco Realty
KIM
$16.6B
$5.83M 0.06%
248,774
-68,700
-22% -$1.66M
GEN icon
308
Gen Digital
GEN
$17.2B
$5.81M 0.06%
212,173
-93,900
-31% -$2.7M
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$5.8M 0.06%
33,066
+8,200
+33% +$1.47M
AIZ icon
310
Assurant
AIZ
$14.5B
$5.76M 0.06%
27,014
-1,500
-5% -$312K
CNC icon
311
Centene
CNC
$32.4B
$5.72M 0.06%
94,360
-4,500
-5% -$281K
GPN icon
312
Global Payments
GPN
$22.6B
$5.7M 0.06%
50,860
+4,000
+9% +$437K
ULTA icon
313
Ulta Beauty
ULTA
$23.7B
$5.7M 0.06%
13,102
-700
-5% -$271K
TROW icon
314
T. Rowe Price
TROW
$24.2B
$5.7M 0.06%
50,377
-30,000
-37% -$3.47M
RF icon
315
Regions Financial
RF
$26.9B
$5.65M 0.06%
240,143
+62,600
+35% +$1.55M
GEHC icon
316
GE HealthCare
GEHC
$32B
$5.64M 0.06%
72,155
-9,800
-12% -$833K
ADM icon
317
Archer Daniels Midland
ADM
$37.3B
$5.64M 0.06%
111,643
-38,300
-26% -$2.07M
ANSS
318
DELISTED
Ansys
ANSS
$5.64M 0.06%
16,707
– –
SYF icon
319
Synchrony
SYF
$25.5B
$5.6M 0.06%
86,201
-15,600
-15% -$955K
AKAM icon
320
Akamai
AKAM
$16.4B
$5.59M 0.06%
58,396
-16,100
-22% -$1.58M
IRM icon
321
Iron Mountain
IRM
$36.4B
$5.58M 0.06%
53,084
+14,600
+38% +$1.72M
ROL icon
322
Rollins
ROL
$18B
$5.58M 0.06%
120,396
-11,700
-9% -$573K
DT icon
323
Dynatrace
DT
$14.2B
$5.51M 0.06%
101,446
+30,200
+42% +$1.65M
NVR icon
324
NVR
NVR
$17B
$5.51M 0.06%
674
-170
-20% -$1.55M
DOCU
325
DocuSign
DOCU
$11.4B
$5.5M 0.06%
61,200
+9,200
+18% +$735K
11 12
13
14 15

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.