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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
PRU icon
401
Prudential Financial
PRU
$41.8B
$2.87M 0.02%
27,641
-2,041
-7% -$215K
AER icon
402
AerCap
AER
$23.8B
$2.85M 0.02%
23,591
-10,228
-30% -$1.19M
SJM icon
403
J.M. Smucker
SJM
$12.8B
$2.72M 0.02%
25,077
-20,500
-45% -$2.23M
PPG icon
404
PPG Industries
PPG
$26.6B
$2.72M 0.02%
25,900
-3,900
-13% -$433K
ERIE icon
405
Erie Indemnity
ERIE
$13.2B
$2.71M 0.02%
8,506
-8,148
-49% -$2.81M
STZ icon
406
Constellation Brands
STZ
$23.2B
$2.69M 0.02%
19,949
-1,330
-6% -$212K
FOXA icon
407
Fox Class A
FOXA
$26.9B
$2.63M 0.02%
41,688
-4,000
-9% -$231K
ALGN icon
408
Align Technology
ALGN
$12.3B
$2.53M 0.02%
20,208
+7,500
+59% +$1.17M
CPT icon
409
Camden Property Trust
CPT
$11.3B
$2.47M 0.02%
23,121
+1,300
+6% +$143K
CNH
410
CNH Industrial
CNH
$17.5B
$2.46M 0.02%
226,583
+43,000
+23% +$525K
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$2.35M 0.02%
23,847
-3,500
-13% -$347K
UPS icon
412
United Parcel Service
UPS
$88.9B
$2.25M 0.02%
26,941
-1,200
-4% -$109K
EQH icon
413
Equitable Holdings
EQH
$14.1B
$2.22M 0.02%
43,797
+400
+0.9% +$21.2K
SNAP icon
414
Snap
SNAP
$9.01B
$2.13M 0.02%
276,142
+7,900
+3% +$65.5K
ZBRA icon
415
Zebra Technologies
ZBRA
$17.8B
$2.1M 0.02%
7,065
-1,400
-17% -$447K
IOT icon
416
Samsara
IOT
$23.8B
$2.08M 0.02%
55,900
-16,000
-22% -$594K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$2.07M 0.02%
24,951
-38,700
-61% -$3.09M
AFG icon
418
American Financial Group
AFG
$12.1B
$2.06M 0.02%
14,158
-11,700
-45% -$1.55M
COO icon
419
Cooper Companies
COO
$14.5B
$1.99M 0.02%
29,020
-5,300
-15% -$375K
TAP icon
420
Molson Coors Class B
TAP
$8.09B
$1.98M 0.02%
43,666
+1,500
+4% +$74.1K
MAS icon
421
Masco
MAS
$15.3B
$1.94M 0.02%
27,485
+4,620
+20% +$325K
KEY icon
422
KeyCorp
KEY
$24.4B
$1.92M 0.02%
102,613
-45,900
-31% -$850K
MTZ icon
423
MasTec
MTZ
$21.9B
$1.92M 0.02%
9,000
+6,000
+200% +$1.1M
MNDY icon
424
monday.com
MNDY
$3.94B
$1.9M 0.02%
9,821
+1,300
+15% +$299K
CLX icon
425
Clorox
CLX
$12.7B
$1.88M 0.02%
15,230
+3,501
+30% +$435K
15 16
17
18 19

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VARA
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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
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Flossbach Von Storch
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GT
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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.