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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.6B
$5.49M 0.06%
71,433
+10,111
+16% +$781K
STZ icon
327
Constellation Brands
STZ
$23.2B
$5.39M 0.05%
24,379
-3,500
-13% -$832K
TTWO icon
328
Take-Two Interactive
TTWO
$45.7B
$5.39M 0.05%
29,269
-5,100
-15% -$885K
LPLA icon
329
LPL Financial
LPLA
$28.3B
$5.39M 0.05%
16,500
-4,200
-20% -$1.24M
HWM icon
330
Howmet Aerospace
HWM
$114B
$5.19M 0.05%
47,453
-35,300
-43% -$3.87M
FNF icon
331
Fidelity National Financial
FNF
$13.6B
$5.15M 0.05%
91,778
-19,900
-18% -$1.2M
INCY icon
332
Incyte
INCY
$24.4B
$5.13M 0.05%
74,264
-24,600
-25% -$1.75M
MLM icon
333
Martin Marietta Materials
MLM
$33.1B
$5.11M 0.05%
+9,900
New +$5.62M
BBY icon
334
Best Buy
BBY
$17.3B
$5.09M 0.05%
59,322
-2,900
-5% -$265K
CSX icon
335
CSX Corp
CSX
$94B
$5.08M 0.05%
157,563
-61,700
-28% -$2.12M
CHTR icon
336
Charter Communications
CHTR
$18.3B
$5.08M 0.05%
14,829
-1,500
-9% -$542K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$12.3B
$5.08M 0.05%
77,269
+4,200
+6% +$281K
REG icon
338
Regency Centers
REG
$14.1B
$5.05M 0.05%
68,360
+34,300
+101% +$2.51M
MTD icon
339
Mettler-Toledo International
MTD
$28.5B
$5.02M 0.05%
4,106
-200
-5% -$261K
RJF icon
340
Raymond James Financial
RJF
$34.2B
$5.02M 0.05%
32,339
-6,700
-17% -$1.01M
WAT icon
341
Waters Corp
WAT
$39.6B
$5.01M 0.05%
13,513
-4,700
-26% -$1.72M
HOOD icon
342
Robinhood
HOOD
$83.6B
$5M 0.05%
134,300
+3,500
+3% +$113K
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$4.98M 0.05%
65,757
-11,700
-15% -$875K
CVNA icon
344
Carvana
CVNA
$77.8B
$4.98M 0.05%
+122,500
New +$5.5M
DXCM icon
345
DexCom
DXCM
$31.8B
$4.93M 0.05%
63,344
-2,700
-4% -$200K
AFG icon
346
American Financial Group
AFG
$12.1B
$4.88M 0.05%
35,658
-13,600
-28% -$1.87M
VTR icon
347
Ventas
VTR
$47.7B
$4.85M 0.05%
82,324
+38,800
+89% +$2.44M
MANH icon
348
Manhattan Associates
MANH
$11.4B
$4.83M 0.05%
17,876
+2,200
+14% +$627K
SBAC icon
349
SBA Communications
SBAC
$19.5B
$4.79M 0.05%
23,518
+3,400
+17% +$766K
CYBR
350
DELISTED
CyberArk
CYBR
$4.74M 0.05%
14,235
+3,188
+29% +$969K
12 13
14
15 16

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.