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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$4.93M 0.04%
76,753
-4,300
-5% -$291K
DOCU
327
DocuSign
DOCU
$11.5B
$4.92M 0.04%
68,300
+6,500
+11% +$501K
CSL icon
328
Carlisle Companies
CSL
$15.4B
$4.87M 0.04%
14,800
+1,400
+10% +$534K
TW icon
329
Tradeweb Markets
TW
$21.6B
$4.87M 0.04%
43,859
+6,565
+18% +$844K
KVUE icon
330
Kenvue
KVUE
$36.9B
$4.86M 0.04%
299,535
+3,600
+1% +$73.5K
TROW icon
331
T. Rowe Price
TROW
$24.3B
$4.78M 0.04%
46,577
+2,300
+5% +$242K
CNC icon
332
Centene
CNC
$32.5B
$4.76M 0.04%
133,360
-900
-0.7% -$27.2K
AKAM icon
333
Akamai
AKAM
$16.1B
$4.75M 0.04%
62,711
-3,800
-6% -$293K
WAT icon
334
Waters Corp
WAT
$39.9B
$4.71M 0.04%
15,713
-1,100
-7% -$332K
RKLB icon
335
Rocket Lab Corp
RKLB
$51.8B
$4.69M 0.04%
+97,900
New +$4.44M
RJF icon
336
Raymond James Financial
RJF
$34B
$4.68M 0.04%
27,139
-3,200
-11% -$530K
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$4.67M 0.04%
104,944
-20,200
-16% -$884K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.59M 0.04%
50,750
+2,742
+6% +$254K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$4.58M 0.04%
158,500
+4,300
+3% +$130K
MTD icon
340
Mettler-Toledo International
MTD
$28.6B
$4.55M 0.04%
3,706
– –
AFRM icon
341
Affirm
AFRM
$25.2B
$4.54M 0.04%
+62,100
New +$4.73M
LYV icon
342
Live Nation Entertainment
LYV
$42.1B
$4.44M 0.04%
27,194
+2,082
+8% +$329K
NTNX icon
343
Nutanix
NTNX
$16.9B
$4.43M 0.04%
59,500
+800
+1% +$58.7K
PINS icon
344
Pinterest
PINS
$13.4B
$4.41M 0.04%
137,190
-600
-0.4% -$21.8K
EXPE icon
345
Expedia Group
EXPE
$37.3B
$4.41M 0.04%
20,634
+2,780
+16% +$558K
RPRX icon
346
Royalty Pharma
RPRX
$25.2B
$4.32M 0.04%
122,350
+3,700
+3% +$134K
FDS icon
347
Factset
FDS
$10.2B
$4.25M 0.04%
14,839
+2,700
+22% +$1.03M
ALLE icon
348
Allegion
ALLE
$14.4B
$4.24M 0.04%
23,932
+3,100
+15% +$512K
DKS icon
349
Dick's Sporting Goods
DKS
$18.7B
$4.24M 0.04%
19,100
+300
+2% +$65.3K
SSNC icon
350
SS&C Technologies
SSNC
$18.6B
$4.24M 0.04%
47,757
-11,500
-19% -$995K
12 13
14
15 16

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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.