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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
+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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$5.77M 0.05%
29,871
+2,100
+8% +$409K
HUBB icon
302
Hubbell
HUBB
$27.2B
$5.75M 0.05%
13,361
+4,159
+45% +$1.79M
MDB icon
303
MongoDB
MDB
$32.1B
$5.74M 0.05%
18,487
– –
RDDT icon
304
Reddit
RDDT
$31.1B
$5.66M 0.05%
24,600
+4,000
+19% +$816K
BAH icon
305
Booz Allen Hamilton
BAH
$9.15B
$5.55M 0.05%
55,566
-20,611
-27% -$2.2M
MTB icon
306
M&T Bank
MTB
$36.2B
$5.55M 0.05%
28,085
+2,074
+8% +$407K
DOV icon
307
Dover
DOV
$28.4B
$5.47M 0.05%
32,762
+600
+2% +$108K
TER icon
308
Teradyne
TER
$59.3B
$5.42M 0.05%
39,350
-4,300
-10% -$470K
ZM icon
309
Zoom
ZM
$30.6B
$5.35M 0.05%
64,800
+2,000
+3% +$156K
HRL icon
310
Hormel Foods
HRL
$13.8B
$5.34M 0.05%
215,952
-11,600
-5% -$321K
IQV icon
311
IQVIA
IQV
$39.3B
$5.33M 0.05%
28,056
-3,600
-11% -$655K
IBKR icon
312
Interactive Brokers
IBKR
$39.8B
$5.31M 0.05%
77,200
-32,500
-30% -$2.04M
NTRA icon
313
Natera
NTRA
$46.4B
$5.31M 0.05%
33,000
+100
+0.3% +$15.8K
LPLA icon
314
LPL Financial
LPLA
$28.6B
$5.29M 0.05%
15,900
-1,100
-6% -$399K
DRI icon
315
Darden Restaurants
DRI
$24.4B
$5.26M 0.05%
27,653
-1,900
-6% -$391K
JBL icon
316
Jabil
JBL
$35.8B
$5.26M 0.05%
24,234
-126
-0.5% -$27.4K
SYF icon
317
Synchrony
SYF
$25.6B
$5.26M 0.05%
74,001
-4,600
-6% -$333K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.25M 0.05%
96,969
+700
+0.7% +$40K
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.6B
$5.22M 0.05%
37,223
-21,900
-37% -$2.97M
WST icon
320
West Pharmaceutical
WST
$24.9B
$5.22M 0.05%
19,910
+910
+5% +$221K
CINF icon
321
Cincinnati Financial
CINF
$27.1B
$5.1M 0.04%
32,268
-3,418
-10% -$519K
DG icon
322
Dollar General
DG
$27.9B
$5.01M 0.04%
48,434
+1,200
+3% +$132K
SYY icon
323
Sysco
SYY
$40.3B
$4.95M 0.04%
60,114
+3,379
+6% +$270K
MKL icon
324
Markel Group
MKL
$23.2B
$4.95M 0.04%
2,587
-638
-20% -$1.25M
KEYS icon
325
Keysight
KEYS
$58.3B
$4.93M 0.04%
28,209
– –
11 12
13
14 15

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.