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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.3%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.6M
2
V icon
Visa
V
+$19.6M
3
EXC icon
Exelon
EXC
+$12.2M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
MSFT icon
Microsoft
MSFT
+$88.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
META icon
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
OKTA icon
351
Okta
OKTA
$25.8B
$3.88M 0.05%
36,900
-4,200
-10% -$410K
NUE icon
352
Nucor
NUE
$62.1B
$3.83M 0.05%
31,786
-3,300
-9% -$425K
SYF icon
353
Synchrony
SYF
$25.6B
$3.82M 0.05%
72,201
-14,000
-16% -$866K
SYY icon
354
Sysco
SYY
$40.3B
$3.79M 0.05%
50,435
-43,500
-46% -$3.19M
CSL icon
355
Carlisle Companies
CSL
$15.4B
$3.78M 0.05%
11,100
-1,500
-12% -$538K
STZ icon
356
Constellation Brands
STZ
$23.2B
$3.72M 0.04%
20,279
-4,100
-17% -$745K
AER icon
357
AerCap
AER
$23.8B
$3.69M 0.04%
36,119
-4,715
-12% -$467K
DXCM icon
358
DexCom
DXCM
$32B
$3.67M 0.04%
53,744
-9,600
-15% -$783K
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
$3.67M 0.04%
244,463
-118,800
-33% -$1.91M
AFG icon
360
American Financial Group
AFG
$12.1B
$3.63M 0.04%
27,658
-8,000
-22% -$1.03M
RJF icon
361
Raymond James Financial
RJF
$34B
$3.63M 0.04%
26,139
-6,200
-19% -$962K
EQR icon
362
Equity Residential
EQR
$25.1B
$3.62M 0.04%
50,566
-9,600
-16% -$678K
TROW icon
363
T. Rowe Price
TROW
$24.3B
$3.57M 0.04%
38,877
-11,500
-23% -$1.22M
PRU icon
364
Prudential Financial
PRU
$41.8B
$3.56M 0.04%
31,882
-3,600
-10% -$410K
STLD icon
365
Steel Dynamics
STLD
$37.6B
$3.54M 0.04%
28,337
-68,392
-71% -$8.67M
TRU icon
366
TransUnion
TRU
$15.3B
$3.49M 0.04%
42,067
-2,500
-6% -$228K
SUI icon
367
Sun Communities
SUI
$14.7B
$3.49M 0.04%
27,108
+100
+0.4% +$12.8K
HPQ icon
368
HP
HPQ
$27.5B
$3.45M 0.04%
124,499
-106,700
-46% -$3.38M
WST icon
369
West Pharmaceutical
WST
$24.9B
$3.38M 0.04%
15,100
+2,000
+15% +$551K
RF icon
370
Regions Financial
RF
$26.8B
$3.35M 0.04%
154,133
-86,010
-36% -$2M
DKS icon
371
Dick's Sporting Goods
DKS
$18.7B
$3.35M 0.04%
16,600
-3,400
-17% -$759K
BIIB icon
372
Biogen
BIIB
$30.7B
$3.31M 0.04%
24,221
-5,600
-19% -$801K
MANH icon
373
Manhattan Associates
MANH
$11.4B
$3.3M 0.04%
19,076
+1,200
+7% +$250K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.28M 0.04%
37,708
-33,725
-47% -$2.75M
HPE icon
375
Hewlett Packard
HPE
$70.5B
$3.25M 0.04%
210,760
-147,300
-41% -$2.93M
13 14
15
16 17

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 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.