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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
EL icon
401
Estee Lauder
EL
$32.1B
$3.53M 0.04%
47,132
-11,900
-20% -$940K
FOX icon
402
Fox Class B
FOX
$23.9B
$3.53M 0.04%
77,186
+23,500
+44% +$990K
TOST icon
403
Toast
TOST
$20B
$3.53M 0.04%
96,800
+7,100
+8% +$249K
PNR icon
404
Pentair
PNR
$11.1B
$3.52M 0.04%
35,030
+6,900
+25% +$707K
COO icon
405
Cooper Companies
COO
$14.5B
$3.5M 0.04%
38,120
+11,700
+44% +$1.19M
LYV icon
406
Live Nation Entertainment
LYV
$42B
$3.5M 0.04%
27,012
+9,600
+55% +$1.21M
FTV icon
407
Fortive
FTV
$18.7B
$3.46M 0.04%
61,200
-70,994
-54% -$4.07M
MOH icon
408
Molina Healthcare
MOH
$10.2B
$3.4M 0.03%
11,700
-1,000
-8% -$309K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$3.35M 0.03%
11,718
-7,400
-39% -$2.19M
TAP icon
410
Molson Coors Class B
TAP
$8.13B
$3.33M 0.03%
58,066
-21,200
-27% -$1.24M
SUI icon
411
Sun Communities
SUI
$14.7B
$3.32M 0.03%
27,008
+2,800
+12% +$358K
SMCI icon
412
Super Micro Computer
SMCI
$20.1B
$3.32M 0.03%
108,900
+1,900
+2% +$69.1K
Z icon
413
Zillow
Z
$7.49B
$3.27M 0.03%
44,114
+6,900
+19% +$493K
DPZ icon
414
Domino's
DPZ
$11.7B
$3.24M 0.03%
7,721
+1,500
+24% +$655K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.6B
$3.24M 0.03%
18,362
-14,800
-45% -$3.02M
OKTA icon
416
Okta
OKTA
$25.6B
$3.24M 0.03%
41,100
+800
+2% +$62K
RPRX icon
417
Royalty Pharma
RPRX
$25.2B
$3.23M 0.03%
126,550
+41,300
+48% +$1.1M
CEG icon
418
Constellation Energy
CEG
$95.7B
$3.17M 0.03%
14,194
-800
-5% -$199K
ALLY icon
419
Ally Financial
ALLY
$13.3B
$3.15M 0.03%
87,483
-15,900
-15% -$577K
HOLX
420
DELISTED
Hologic
HOLX
$3.13M 0.03%
43,388
-41,000
-49% -$3.2M
ZBRA icon
421
Zebra Technologies
ZBRA
$17.8B
$3.12M 0.03%
8,065
-800
-9% -$310K
UDR icon
422
UDR
UDR
$12.3B
$3.1M 0.03%
71,331
+31,200
+78% +$1.38M
CNM icon
423
Core & Main
CNM
$8.7B
$3.06M 0.03%
60,000
– –
WIX icon
424
WIX.com
WIX
$2.49B
$3.04M 0.03%
14,149
-1,308
-8% -$250K
PAYC icon
425
Paycom
PAYC
$10B
$3.02M 0.03%
14,760
-1,100
-7% -$224K
15 16
17
18 19

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 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.