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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
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.6M |
| 2 |
Visa
V
|
+$19.6M |
| 3 |
Exelon
EXC
|
+$12.2M |
| 4 |
UnitedHealth
UNH
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
Microsoft
MSFT
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.8B
| $4.34M | 0.05% |
110,844
-68,600
| -38% | -$2.89M |
|
327
Global Payments
GPN
$22.8B
| $4.33M | 0.05% |
44,260
-6,600
| -13% | -$691K |
|
328
Iron Mountain
IRM
$36.1B
| $4.32M | 0.05% |
50,184
-2,900
| -5% | -$279K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.31M | 0.05% |
13,607
-3,100
| -19% | -$1.04M |
|
330
J.M. Smucker
SJM
$12.8B
| $4.31M | 0.05% |
36,377
+2,500
| +7% | +$270K |
|
331
Hartford Financial Services
HIG
$39.3B
| $4.28M | 0.05% |
34,564
-7,100
| -17% | -$814K |
|
332
Interactive Brokers
IBKR
$39.8B
| $4.21M | 0.05% |
+101,600
| New | +$5.03M |
|
333
Natera
NTRA
$46.4B
| $4.19M | 0.05% |
+29,600
| New | +$4.76M |
|
334
Dell
DELL
$293B
| $4.16M | 0.05% |
45,656
-5,200
| -10% | -$550K |
|
335
Fox Class B
FOX
$23.9B
| $4.13M | 0.05% |
78,286
+1,100
| +1% | +$54.6K |
|
336
Omnicom Group
OMC
$23.4B
| $4.13M | 0.05% |
49,751
-22,500
| -31% | -$1.88M |
|
337
W.P. Carey
WPC
$16.4B
| $4.11M | 0.05% |
65,134
-4,800
| -7% | -$284K |
|
338
Centene
CNC
$32.5B
| $4.09M | 0.05% |
67,360
-27,000
| -29% | -$1.63M |
|
339
SS&C Technologies
SSNC
$18.6B
| $4.08M | 0.05% |
48,857
-16,900
| -26% | -$1.4M |
|
340
Zscaler
ZS
$27.3B
| $4.07M | 0.05% |
20,520
| – | – |
|
341
Deckers Outdoor
DECK
$13.3B
| $4.01M | 0.05% |
35,900
-400
| -1% | -$64.6K |
|
342
Pinterest
PINS
$13.4B
| $4.01M | 0.05% |
129,290
-12,300
| -9% | -$417K |
|
343
Regency Centers
REG
$14.1B
| $4M | 0.05% |
54,160
-14,200
| -21% | -$1.03M |
|
344
Everest Group
EG
$14.4B
| $3.96M | 0.05% |
10,887
-1,100
| -9% | -$389K |
|
345
Warner Bros
WBD
$67.1B
| $3.96M | 0.05% |
368,600
-73,500
| -17% | -$769K |
|
346
M&T Bank
MTB
$36.2B
| $3.95M | 0.05% |
22,111
-16,700
| -43% | -$3.17M |
|
347
Old Dominion Freight Line
ODFL
$44.9B
| $3.95M | 0.05% |
23,862
+5,500
| +30% | +$1,000K |
|
348
Molina Healthcare
MOH
$10.3B
| $3.92M | 0.05% |
11,900
+200
| +2% | +$60.4K |
|
349
Super Micro Computer
SMCI
$20.1B
| $3.91M | 0.05% |
114,100
+5,200
| +5% | +$197K |
|
350
Mettler-Toledo International
MTD
$28.6B
| $3.9M | 0.05% |
3,306
-800
| -19% | -$1.02M |
|
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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.