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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
P
401
Everpure Inc
P
$29.9B
$2.83M 0.03%
63,900
-7,200
-10% -$434K
Z icon
402
Zillow
Z
$7.56B
$2.8M 0.03%
40,814
-3,300
-7% -$252K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.03%
102,154
-52,800
-34% -$1.45M
TER icon
404
Teradyne
TER
$59.3B
$2.77M 0.03%
33,550
+2,800
+9% +$313K
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$2.76M 0.03%
24,347
-10,100
-29% -$1.08M
MDB icon
406
MongoDB
MDB
$32.1B
$2.75M 0.03%
15,687
-1,000
-6% -$244K
RPRX icon
407
Royalty Pharma
RPRX
$25.3B
$2.73M 0.03%
87,550
-39,000
-31% -$1.24M
EL icon
408
Estee Lauder
EL
$32B
$2.7M 0.03%
40,932
-6,200
-13% -$448K
PODD icon
409
Insulet
PODD
$9.79B
$2.68M 0.03%
10,200
-1,100
-10% -$298K
FTV icon
410
Fortive
FTV
$18.6B
$2.67M 0.03%
48,461
-12,739
-21% -$748K
AMH icon
411
American Homes 4 Rent
AMH
$12.5B
$2.63M 0.03%
69,500
-8,400
-11% -$300K
HUBB icon
412
Hubbell
HUBB
$27.2B
$2.62M 0.03%
7,902
+2,200
+39% +$852K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$2.6M 0.03%
11,163
-24,000
-68% -$6.1M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.03%
31,544
-16,300
-34% -$1.28M
JBL icon
415
Jabil
JBL
$35.8B
$2.59M 0.03%
19,060
+1,300
+7% +$200K
IOT icon
416
Samsara
IOT
$23.8B
$2.59M 0.03%
67,500
+10,700
+19% +$498K
WIX icon
417
WIX.com
WIX
$2.52B
$2.58M 0.03%
15,797
+1,648
+12% +$342K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$2.56M 0.03%
125,796
-14,000
-10% -$288K
UPS icon
419
United Parcel Service
UPS
$88.9B
$2.54M 0.03%
23,108
-58,900
-72% -$7.04M
UDR icon
420
UDR
UDR
$12.3B
$2.54M 0.03%
56,231
-15,100
-21% -$647K
CPT icon
421
Camden Property Trust
CPT
$11.3B
$2.51M 0.03%
20,521
-2,800
-12% -$329K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.7B
$2.5M 0.03%
14,934
-1,200
-7% -$190K
AVY icon
423
Avery Dennison
AVY
$13.4B
$2.49M 0.03%
14,000
+1,800
+15% +$331K
WSO icon
424
Watsco Inc
WSO
$13.6B
$2.45M 0.03%
4,819
-900
-16% -$444K
EXPE icon
425
Expedia Group
EXPE
$37.3B
$2.45M 0.03%
14,554
-5,200
-26% -$947K
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 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.