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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
BLDR icon
426
Builders FirstSource
BLDR
$8.04B
$1.84M 0.02%
15,200
+4,800
+46% +$637K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$37.2B
$1.8M 0.02%
7,099
-300
-4% -$75K
DOC icon
428
Healthpeak Properties
DOC
$14.8B
$1.8M 0.02%
100,500
-7,500
-7% -$134K
OC icon
429
Owens Corning
OC
$12.4B
$1.77M 0.02%
12,504
+2,800
+29% +$411K
SOLV icon
430
Solventum
SOLV
$14.1B
$1.76M 0.02%
24,057
+3,200
+15% +$235K
NWSA icon
431
News Corp Class A
NWSA
$15.4B
$1.75M 0.02%
57,076
-20,300
-26% -$602K
VMC icon
432
Vulcan Materials
VMC
$36.9B
$1.74M 0.02%
5,663
+800
+16% +$227K
AVY icon
433
Avery Dennison
AVY
$13.4B
$1.72M 0.01%
10,600
-1,500
-12% -$258K
BXP icon
434
Boston Properties
BXP
$11.1B
$1.72M 0.01%
23,100
-4,700
-17% -$332K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.56B
$1.67M 0.01%
20,088
-9,000
-31% -$721K
ACI icon
436
Albertsons Companies
ACI
$5.83B
$1.61M 0.01%
91,773
-5,000
-5% -$98K
MLM icon
437
Martin Marietta Materials
MLM
$33B
$1.61M 0.01%
2,550
+200
+9% +$119K
RVTY icon
438
Revvity
RVTY
$12.8B
$1.55M 0.01%
17,740
-2,100
-11% -$191K
NDSN icon
439
Nordson
NDSN
$17.3B
$1.43M 0.01%
6,288
+1,000
+19% +$220K
FOX icon
440
Fox Class B
FOX
$23.9B
$1.31M 0.01%
22,886
-6,300
-22% -$333K
BF.B icon
441
Brown-Forman Class B
BF.B
$13.1B
$1.3M 0.01%
48,036
+1,700
+4% +$49.3K
HEI icon
442
HEICO Corp
HEI
$51.4B
$1.29M 0.01%
4,012
+200
+5% +$63.6K
AMCR icon
443
Amcor
AMCR
$22.1B
$1.22M 0.01%
29,840
-2,020
-6% -$90.6K
BG icon
444
Bunge Global
BG
$20.8B
$1.13M 0.01%
13,854
– –
DVA icon
445
DaVita
DVA
$11.7B
$949K 0.01%
7,139
-2,000
-22% -$275K
BAX icon
446
Baxter International
BAX
$14.2B
$939K 0.01%
41,234
-16,700
-29% -$424K
DD icon
447
DuPont de Nemours
DD
$19.2B
$750K 0.01%
7,668
-5,816
-43% -$548K
DOW icon
448
Dow Inc
DOW
$21.2B
$740K 0.01%
32,283
-19,100
-37% -$476K
BALL icon
449
Ball Corp
BALL
$16.8B
$655K 0.01%
13,000
– –
IFF icon
450
International Flavors & Fragrances
IFF
$21.9B
$597K 0.01%
9,709
+800
+9% +$55K
16 17
18
19 20

Similar funds

MMH
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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 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.