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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$2.54M 0.03%
11,220
+100
+0.9% +$26.3K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.7B
$2.49M 0.03%
16,134
+3,800
+31% +$593K
DG icon
453
Dollar General
DG
$27.9B
$2.49M 0.03%
32,834
+3,600
+12% +$284K
MRNA icon
454
Moderna
MRNA
$23.6B
$2.48M 0.03%
59,730
+3,300
+6% +$158K
IOT icon
455
Samsara
IOT
$23.8B
$2.48M 0.03%
56,800
+7,900
+16% +$389K
RIVN icon
456
Rivian
RIVN
$23.2B
$2.42M 0.02%
181,800
-4,900
-3% -$56.4K
DLTR icon
457
Dollar Tree
DLTR
$25.2B
$2.42M 0.02%
32,244
+4,800
+17% +$329K
DAY
458
DELISTED
Dayforce
DAY
$2.42M 0.02%
33,254
+1,400
+4% +$101K
HUBB icon
459
Hubbell
HUBB
$27.2B
$2.39M 0.02%
5,702
-1,100
-16% -$491K
SWK icon
460
Stanley Black & Decker
SWK
$15.7B
$2.36M 0.02%
29,407
-1,500
-5% -$139K
FOXA icon
461
Fox Class A
FOXA
$26.9B
$2.36M 0.02%
48,488
-45,400
-48% -$2.04M
BF.B icon
462
Brown-Forman Class B
BF.B
$13.1B
$2.35M 0.02%
61,936
-35,100
-36% -$1.54M
WY icon
463
Weyerhaeuser
WY
$18.4B
$2.33M 0.02%
82,744
-129,900
-61% -$4.05M
RVTY icon
464
Revvity
RVTY
$12.8B
$2.31M 0.02%
20,740
-13,900
-40% -$1.63M
BXP icon
465
Boston Properties
BXP
$11.1B
$2.31M 0.02%
31,100
-20,100
-39% -$1.63M
MTCH icon
466
Match Group
MTCH
$8.55B
$2.29M 0.02%
70,102
+8,900
+15% +$305K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.56B
$2.29M 0.02%
23,488
+5,900
+34% +$647K
AVY icon
468
Avery Dennison
AVY
$13.4B
$2.28M 0.02%
12,200
-37,552
-75% -$7.66M
APTV icon
469
Aptiv
APTV
$10.3B
$2.26M 0.02%
37,359
-22,300
-37% -$1.37M
ENPH icon
470
Enphase Energy
ENPH
$5.53B
$2.25M 0.02%
32,770
-2,000
-6% -$159K
BSY icon
471
Bentley Systems
BSY
$10.7B
$2.22M 0.02%
47,613
+11,300
+31% +$551K
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$2.21M 0.02%
109,200
+22,300
+26% +$483K
STX icon
473
Seagate
STX
$184B
$2.12M 0.02%
24,500
+7,300
+42% +$735K
TFX icon
474
Teleflex
TFX
$5.98B
$2.07M 0.02%
11,644
+3,500
+43% +$719K
CG icon
475
Carlyle Group
CG
$17.2B
$2.05M 0.02%
40,565
-33,600
-45% -$1.7M
17 18
19
20 21

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.