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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
LII icon
376
Lennox International
LII
$15.2B
$3.67M 0.03%
6,924
+300
+5% +$175K
CHTR icon
377
Charter Communications
CHTR
$18.2B
$3.61M 0.03%
13,129
-500
-4% -$151K
TWLO icon
378
Twilio
TWLO
$36.6B
$3.61M 0.03%
36,092
+1,400
+4% +$158K
STE icon
379
Steris
STE
$23.1B
$3.6M 0.03%
14,566
-900
-6% -$215K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$3.58M 0.03%
66,463
+3,060
+5% +$161K
Z icon
381
Zillow
Z
$7.56B
$3.54M 0.03%
45,933
+919
+2% +$75.1K
BURL icon
382
Burlington
BURL
$23.2B
$3.3M 0.03%
12,972
– –
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$3.27M 0.03%
189,263
-76,000
-29% -$1.3M
CG icon
384
Carlyle Group
CG
$17.2B
$3.23M 0.03%
51,586
+1,321
+3% +$82.5K
CRBG icon
385
Corebridge Financial
CRBG
$15B
$3.23M 0.03%
100,909
+35,809
+55% +$1.22M
POOL icon
386
Pool Corp
POOL
$7.5B
$3.23M 0.03%
10,406
+208
+2% +$65.2K
ILMN icon
387
Illumina
ILMN
$28.4B
$3.2M 0.03%
33,686
-300
-0.9% -$29.8K
NTRS icon
388
Northern Trust
NTRS
$33.9B
$3.2M 0.03%
23,745
-3,200
-12% -$412K
WIX icon
389
WIX.com
WIX
$2.52B
$3.19M 0.03%
17,986
– –
EG icon
390
Everest Group
EG
$14.4B
$3.11M 0.03%
8,887
-2,900
-25% -$979K
ON icon
391
ON Semiconductor
ON
$31.6B
$3.06M 0.03%
62,014
+3,100
+5% +$163K
DPZ icon
392
Domino's
DPZ
$11.6B
$3.02M 0.03%
6,987
+766
+12% +$348K
GPC icon
393
Genuine Parts
GPC
$18.7B
$3.02M 0.03%
21,762
+4,522
+26% +$607K
RGLD icon
394
Royal Gold
RGLD
$19.5B
$3.01M 0.03%
15,000
+3,000
+25% +$519K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$2.96M 0.03%
44,244
+4,400
+11% +$308K
OMC icon
396
Omnicom Group
OMC
$23.4B
$2.92M 0.03%
35,851
-13,500
-27% -$1.02M
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$2.9M 0.03%
30,687
-157
-0.5% -$16.8K
ENTG icon
398
Entegris
ENTG
$23.2B
$2.89M 0.02%
31,300
– –
FTV icon
399
Fortive
FTV
$18.6B
$2.89M 0.02%
59,019
+2,700
+5% +$133K
AMH icon
400
American Homes 4 Rent
AMH
$12.5B
$2.87M 0.02%
86,400
+10,900
+14% +$380K
14 15
16
17 18

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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
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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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.