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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
LVS icon
426
Las Vegas Sands
LVS
$29.6B
$2.42M 0.03%
62,703
-14,500
-19% -$640K
WY icon
427
Weyerhaeuser
WY
$18.4B
$2.42M 0.03%
82,544
-200
-0.2% -$5.95K
ENTG icon
428
Entegris
ENTG
$23.2B
$2.41M 0.03%
27,600
-2,500
-8% -$252K
DG icon
429
Dollar General
DG
$27.9B
$2.4M 0.03%
27,234
-5,600
-17% -$424K
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$2.37M 0.03%
87,176
-21,100
-19% -$590K
ILMN icon
431
Illumina
ILMN
$28.4B
$2.32M 0.03%
29,186
-5,700
-16% -$617K
SOLV icon
432
Solventum
SOLV
$14.1B
$2.27M 0.03%
29,827
+3,243
+12% +$242K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.7B
$2.26M 0.03%
115,900
-46,400
-29% -$1.1M
CAG icon
434
Conagra Brands
CAG
$7.23B
$2.23M 0.03%
83,780
-18,000
-18% -$464K
FOXA icon
435
Fox Class A
FOXA
$26.9B
$2.22M 0.03%
39,288
-9,200
-19% -$487K
ALLE icon
436
Allegion
ALLE
$14.4B
$2.2M 0.03%
16,832
+3,200
+23% +$414K
STX icon
437
Seagate
STX
$184B
$2.17M 0.03%
25,600
+1,100
+4% +$104K
EPAM icon
438
EPAM Systems
EPAM
$5.03B
$2.14M 0.03%
12,683
+700
+6% +$154K
TAP icon
439
Molson Coors Class B
TAP
$8.09B
$2.13M 0.03%
34,966
-23,100
-40% -$1.33M
BLDR icon
440
Builders FirstSource
BLDR
$8.04B
$2.12M 0.03%
17,000
+3,500
+26% +$509K
FSLR icon
441
First Solar
FSLR
$26.9B
$2.1M 0.03%
16,600
-4,400
-21% -$687K
SNAP icon
442
Snap
SNAP
$9.01B
$2.1M 0.03%
240,742
-17,700
-7% -$185K
RIVN icon
443
Rivian
RIVN
$23.2B
$2.06M 0.02%
165,200
-16,600
-9% -$209K
RDDT icon
444
Reddit
RDDT
$31.1B
$2.05M 0.02%
+19,500
New +$3.22M
NTRS icon
445
Northern Trust
NTRS
$33.9B
$2.04M 0.02%
20,645
-21,200
-51% -$2.25M
DOC icon
446
Healthpeak Properties
DOC
$14.8B
$2.04M 0.02%
100,700
-8,500
-8% -$172K
ECL icon
447
Ecolab
ECL
$79.9B
$2.03M 0.02%
8,019
-63,666
-89% -$16M
ALLY icon
448
Ally Financial
ALLY
$13.3B
$2.03M 0.02%
55,583
-31,900
-36% -$1.18M
ZBRA icon
449
Zebra Technologies
ZBRA
$17.8B
$2.02M 0.02%
7,165
-900
-11% -$308K
AVTR icon
450
Avantor
AVTR
$9.19B
$2.02M 0.02%
124,617
-1,700
-1% -$32.2K
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 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.