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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
WBD icon
351
Warner Bros
WBD
$67.1B
$4.67M 0.05%
442,100
-20,100
-4% -$187K
ILMN icon
352
Illumina
ILMN
$28.4B
$4.66M 0.05%
34,886
-5,400
-13% -$769K
CSL icon
353
Carlisle Companies
CSL
$15.4B
$4.65M 0.05%
12,600
+1,200
+11% +$523K
AME icon
354
Ametek
AME
$58.2B
$4.64M 0.05%
25,728
-100
-0.4% -$18.2K
PSNY icon
355
Polestar Automotive Holding UK
PSNY
$2.06B
$4.59M 0.05%
145,590
– –
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$4.58M 0.05%
20,000
+900
+5% +$189K
BIIB icon
357
Biogen
BIIB
$30.7B
$4.56M 0.05%
29,821
-1,900
-6% -$320K
HIG icon
358
Hartford Financial Services
HIG
$39.3B
$4.56M 0.05%
41,664
-47,900
-53% -$5.55M
TW icon
359
Tradeweb Markets
TW
$21.6B
$4.54M 0.05%
34,694
+800
+2% +$106K
AMCR icon
360
Amcor
AMCR
$22.1B
$4.46M 0.05%
+94,900
New +$4.96M
PHM icon
361
Pultegroup
PHM
$25.3B
$4.42M 0.04%
40,607
-19,000
-32% -$2.47M
P
362
Everpure Inc
P
$29.9B
$4.37M 0.04%
71,100
-200
-0.3% -$11.1K
HRL icon
363
Hormel Foods
HRL
$13.8B
$4.35M 0.04%
138,752
-45,838
-25% -$1.44M
EG icon
364
Everest Group
EG
$14.4B
$4.34M 0.04%
11,987
-5,200
-30% -$1.95M
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$4.34M 0.04%
154,954
-69,100
-31% -$2.06M
EQR icon
366
Equity Residential
EQR
$25.1B
$4.32M 0.04%
60,166
-27,900
-32% -$2.05M
WST icon
367
West Pharmaceutical
WST
$24.9B
$4.29M 0.04%
13,100
-3,300
-20% -$1.04M
NTRS icon
368
Northern Trust
NTRS
$33.9B
$4.29M 0.04%
41,845
-39,800
-49% -$4.07M
PRU icon
369
Prudential Financial
PRU
$41.8B
$4.21M 0.04%
35,482
-42,100
-54% -$5.2M
CFG icon
370
Citizens Financial Group
CFG
$30.6B
$4.17M 0.04%
95,184
+48,900
+106% +$2.16M
NTNX icon
371
Nutanix
NTNX
$16.9B
$4.15M 0.04%
+67,900
New +$4.44M
TRU icon
372
TransUnion
TRU
$15.3B
$4.13M 0.04%
44,567
-3,500
-7% -$355K
PINS icon
373
Pinterest
PINS
$13.4B
$4.11M 0.04%
141,590
-2,100
-1% -$66K
NUE icon
374
Nucor
NUE
$62.1B
$4.09M 0.04%
35,086
-5,213
-13% -$750K
CCL icon
375
Carnival Corporation Ltd
CCL
$39.7B
$4.04M 0.04%
162,300
-19,900
-11% -$466K
13 14
15
16 17

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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 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.