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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
EMN icon
426
Eastman Chemical
EMN
$8.45B
$3.02M 0.03%
+33,100
New +$3.39M
ENTG icon
427
Entegris
ENTG
$22.8B
$2.98M 0.03%
30,100
+2,000
+7% +$211K
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$2.98M 0.03%
108,276
-51,300
-32% -$1.43M
PODD icon
429
Insulet
PODD
$9.71B
$2.95M 0.03%
11,300
-4,400
-28% -$1.11M
VTRS icon
430
Viatris
VTRS
$19.3B
$2.93M 0.03%
235,590
+64,200
+37% +$789K
SEIC icon
431
SEI Investments
SEIC
$12.5B
$2.93M 0.03%
35,534
-34,713
-49% -$2.72M
AMH icon
432
American Homes 4 Rent
AMH
$12.5B
$2.92M 0.03%
77,900
+26,900
+53% +$1.01M
ELS icon
433
Equity Lifestyle Properties
ELS
$12.7B
$2.91M 0.03%
43,639
+10,300
+31% +$714K
LH icon
434
Labcorp
LH
$25.8B
$2.89M 0.03%
12,607
+2,900
+30% +$665K
CAG icon
435
Conagra Brands
CAG
$7.12B
$2.82M 0.03%
101,780
-111,417
-52% -$3.16M
EPAM icon
436
EPAM Systems
EPAM
$5.01B
$2.8M 0.03%
11,983
+1,300
+12% +$289K
BG icon
437
Bunge Global
BG
$21.1B
$2.8M 0.03%
35,954
-6,000
-14% -$527K
SNAP icon
438
Snap
SNAP
$8.91B
$2.78M 0.03%
258,442
+11,100
+4% +$125K
WDC icon
439
Western Digital
WDC
$150B
$2.71M 0.03%
60,152
+5,292
+10% +$266K
WSO icon
440
Watsco Inc
WSO
$13.6B
$2.71M 0.03%
5,719
-2,300
-29% -$1.16M
CPT icon
441
Camden Property Trust
CPT
$11.1B
$2.71M 0.03%
23,321
+11,300
+94% +$1.35M
POOL icon
442
Pool Corp
POOL
$7.49B
$2.69M 0.03%
7,898
-3,000
-28% -$1.09M
ALGN icon
443
Align Technology
ALGN
$12.1B
$2.67M 0.03%
12,808
– –
AVTR icon
444
Avantor
AVTR
$9.1B
$2.66M 0.03%
126,317
-30,500
-19% -$686K
EXAS
445
DELISTED
Exact Sciences
EXAS
$2.61M 0.03%
46,488
-4,200
-8% -$261K
AWK icon
446
American Water Works
AWK
$26.9B
$2.57M 0.03%
20,615
+19,000
+1,176% +$2.56M
NLY icon
447
Annaly Capital Management
NLY
$17.4B
$2.56M 0.03%
139,796
+65,400
+88% +$1.28M
JBL icon
448
Jabil
JBL
$36.1B
$2.56M 0.03%
17,760
+5,100
+40% +$669K
SWKS icon
449
Skyworks Solutions
SWKS
$10.4B
$2.55M 0.03%
28,800
-11,900
-29% -$1.08M
KEY icon
450
KeyCorp
KEY
$24.3B
$2.55M 0.03%
148,713
-34,600
-19% -$621K
16 17
18
19 20

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.