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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.3%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.6M
2
V icon
Visa
V
+$19.6M
3
EXC icon
Exelon
EXC
+$12.2M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
MSFT icon
Microsoft
MSFT
+$88.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
META icon
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
NVR icon
301
NVR
NVR
$17B
$5.01M 0.06%
691
+17
+3% +$129K
F icon
302
Ford
F
$55.7B
$4.97M 0.06%
495,260
-108,800
-18% -$1.06M
NTNX icon
303
Nutanix
NTNX
$16.9B
$4.96M 0.06%
71,100
+3,200
+5% +$221K
AVB icon
304
AvalonBay Communities
AVB
$26.8B
$4.95M 0.06%
23,071
-3,500
-13% -$760K
HWM icon
305
Howmet Aerospace
HWM
$112B
$4.91M 0.06%
37,853
-9,600
-20% -$1.22M
FDS icon
306
Factset
FDS
$10.2B
$4.88M 0.06%
10,739
-1,900
-15% -$865K
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$4.82M 0.06%
59,655
-12,500
-17% -$1.07M
CVNA icon
308
Carvana
CVNA
$77.9B
$4.81M 0.06%
115,000
-7,500
-6% -$332K
EME icon
309
Emcor
EME
$36B
$4.8M 0.06%
13,000
-200
-2% -$86.5K
VRT icon
310
Vertiv
VRT
$105B
$4.8M 0.06%
66,500
-13,900
-17% -$1.48M
ARES icon
311
Ares Management
ARES
$30.9B
$4.79M 0.06%
32,700
-2,700
-8% -$467K
VTR icon
312
Ventas
VTR
$47.9B
$4.73M 0.06%
68,824
-13,500
-16% -$862K
TW icon
313
Tradeweb Markets
TW
$21.6B
$4.71M 0.06%
31,694
-3,000
-9% -$399K
WSM icon
314
Williams-Sonoma
WSM
$29.6B
$4.68M 0.06%
29,600
-5,000
-14% -$966K
NTAP icon
315
NetApp
NTAP
$37.2B
$4.58M 0.06%
52,196
-10,300
-16% -$1.14M
SBAC icon
316
SBA Communications
SBAC
$19.5B
$4.58M 0.05%
20,818
-2,700
-11% -$565K
KIM icon
317
Kimco Realty
KIM
$16.4B
$4.58M 0.05%
215,374
-33,400
-13% -$729K
SNA icon
318
Snap-on
SNA
$21.5B
$4.54M 0.05%
13,481
-6,700
-33% -$2.28M
AMCR icon
319
Amcor
AMCR
$22.1B
$4.52M 0.05%
93,120
-1,780
-2% -$87.7K
CHTR icon
320
Charter Communications
CHTR
$18.2B
$4.51M 0.05%
12,229
-2,600
-18% -$930K
CPB icon
321
Campbell Soup
CPB
$6.87B
$4.5M 0.05%
112,800
+22,800
+25% +$894K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$41.2B
$4.49M 0.05%
291,804
-19,339
-6% -$345K
ULTA icon
323
Ulta Beauty
ULTA
$24.3B
$4.44M 0.05%
12,102
-1,000
-8% -$381K
PHM icon
324
Pultegroup
PHM
$25.3B
$4.39M 0.05%
42,707
+2,100
+5% +$227K
FNF icon
325
Fidelity National Financial
FNF
$13.5B
$4.38M 0.05%
67,269
-24,509
-27% -$1.47M
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 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.