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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
HOLX
376
DELISTED
Hologic
HOLX
$3.23M 0.04%
52,214
+8,826
+20% +$585K
AME icon
377
Ametek
AME
$58.2B
$3.22M 0.04%
18,728
-7,000
-27% -$1.27M
INVH icon
378
Invitation Homes
INVH
$18B
$3.21M 0.04%
92,233
-23,900
-21% -$772K
TOST icon
379
Toast
TOST
$19.9B
$3.2M 0.04%
96,600
-200
-0.2% -$7.49K
BBY icon
380
Best Buy
BBY
$17.3B
$3.15M 0.04%
42,822
-16,500
-28% -$1.36M
STE icon
381
Steris
STE
$23.1B
$3.14M 0.04%
13,866
-3,800
-22% -$836K
TWLO icon
382
Twilio
TWLO
$36.6B
$3.13M 0.04%
31,992
-3,600
-10% -$427K
BURL icon
383
Burlington
BURL
$23.2B
$3.12M 0.04%
13,072
-700
-5% -$181K
ESS icon
384
Essex Property Trust
ESS
$18.5B
$3.07M 0.04%
10,018
-1,700
-15% -$497K
TRMB icon
385
Trimble
TRMB
$13.9B
$3.07M 0.04%
46,780
-7,600
-14% -$546K
CTVA icon
386
Corteva
CTVA
$51.3B
$3.06M 0.04%
48,701
-66,400
-58% -$4.11M
DKNG icon
387
DraftKings
DKNG
$11.9B
$3.06M 0.04%
92,100
-7,400
-7% -$304K
PNR icon
388
Pentair
PNR
$11B
$3.01M 0.04%
34,430
-600
-2% -$57.2K
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$3.01M 0.04%
73,484
-21,700
-23% -$968K
PAYC icon
390
Paycom
PAYC
$9.69B
$2.98M 0.04%
13,660
-1,100
-7% -$232K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.6B
$2.98M 0.04%
44,639
+1,000
+2% +$66.8K
LYV icon
392
Live Nation Entertainment
LYV
$42.1B
$2.95M 0.04%
22,612
-4,400
-16% -$601K
STT icon
393
State Street
STT
$50.7B
$2.91M 0.03%
32,516
-33,006
-50% -$3.15M
GPC icon
394
Genuine Parts
GPC
$18.7B
$2.9M 0.03%
24,340
-7,400
-23% -$890K
CNM icon
395
Core & Main
CNM
$8.71B
$2.9M 0.03%
60,000
– –
LH icon
396
Labcorp
LH
$25.9B
$2.89M 0.03%
12,407
-200
-2% -$48.5K
MCHP icon
397
Microchip Technology
MCHP
$46B
$2.86M 0.03%
59,153
-48,780
-45% -$2.72M
ADM icon
398
Archer Daniels Midland
ADM
$36.9B
$2.85M 0.03%
59,443
-52,200
-47% -$2.52M
COO icon
399
Cooper Companies
COO
$14.5B
$2.84M 0.03%
33,720
-4,400
-12% -$394K
POOL icon
400
Pool Corp
POOL
$7.5B
$2.83M 0.03%
8,898
+1,000
+13% +$339K
14 15
16
17 18

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.