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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
+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
STT icon
351
State Street
STT
$50.7B
$4.24M 0.04%
36,516
-100
-0.3% -$11.2K
TPR icon
352
Tapestry
TPR
$32.8B
$4.2M 0.04%
+37,100
New +$3.88M
WSO icon
353
Watsco Inc
WSO
$13.6B
$4.17M 0.04%
10,319
+800
+8% +$342K
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$4.09M 0.04%
76,984
-9,500
-11% -$473K
CPAY icon
355
Corpay
CPAY
$25.7B
$4.08M 0.04%
14,152
– –
BIIB icon
356
Biogen
BIIB
$30.7B
$4.06M 0.04%
28,953
+1,532
+6% +$207K
PODD icon
357
Insulet
PODD
$9.79B
$4.01M 0.03%
12,998
+1,498
+13% +$469K
RF icon
358
Regions Financial
RF
$26.8B
$4M 0.03%
151,533
-23,600
-13% -$613K
ADM icon
359
Archer Daniels Midland
ADM
$36.9B
$3.99M 0.03%
66,843
+2,600
+4% +$152K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$3.98M 0.03%
29,864
-7,800
-21% -$1M
FNF icon
361
Fidelity National Financial
FNF
$13.5B
$3.96M 0.03%
65,469
-10,100
-13% -$587K
HPQ icon
362
HP
HPQ
$27.5B
$3.94M 0.03%
144,599
-11,700
-7% -$312K
LH icon
363
Labcorp
LH
$25.9B
$3.94M 0.03%
13,707
+1,200
+10% +$322K
TRMB icon
364
Trimble
TRMB
$13.9B
$3.92M 0.03%
47,980
+200
+0.4% +$16.3K
TRU icon
365
TransUnion
TRU
$15.3B
$3.91M 0.03%
46,667
-1,900
-4% -$172K
PAYC icon
366
Paycom
PAYC
$9.69B
$3.9M 0.03%
18,760
+3,400
+22% +$766K
RIVN icon
367
Rivian
RIVN
$23.2B
$3.9M 0.03%
265,600
+180,200
+211% +$2.41M
MOH icon
368
Molina Healthcare
MOH
$10.3B
$3.81M 0.03%
19,900
-6,800
-25% -$1.25M
EL icon
369
Estee Lauder
EL
$32B
$3.8M 0.03%
43,132
-900
-2% -$80.1K
BBY icon
370
Best Buy
BBY
$17.3B
$3.78M 0.03%
50,022
– –
TOST icon
371
Toast
TOST
$19.9B
$3.77M 0.03%
103,400
– –
DKNG icon
372
DraftKings
DKNG
$11.9B
$3.77M 0.03%
100,900
-4,900
-5% -$217K
TTD icon
373
Trade Desk
TTD
$6.49B
$3.75M 0.03%
76,472
-23,700
-24% -$1.5M
GPN icon
374
Global Payments
GPN
$22.8B
$3.74M 0.03%
45,060
+200
+0.4% +$16.8K
OKTA icon
375
Okta
OKTA
$25.8B
$3.67M 0.03%
40,000
+2,400
+6% +$224K
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 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.