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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
CNH
451
CNH Industrial
CNH
$17.5B
$1.98M 0.02%
160,983
+57,000
+55% +$715K
BSY icon
452
Bentley Systems
BSY
$10.6B
$1.95M 0.02%
49,613
+2,000
+4% +$89.3K
RVTY icon
453
Revvity
RVTY
$12.8B
$1.92M 0.02%
18,140
-2,600
-13% -$300K
KEY icon
454
KeyCorp
KEY
$24.4B
$1.91M 0.02%
119,113
-29,600
-20% -$502K
ALGN icon
455
Align Technology
ALGN
$12.3B
$1.84M 0.02%
11,608
-1,200
-9% -$236K
ON icon
456
ON Semiconductor
ON
$31.6B
$1.84M 0.02%
45,114
-15,300
-25% -$770K
ROKU icon
457
Roku
ROKU
$22.7B
$1.82M 0.02%
25,900
-1,200
-4% -$96K
CG icon
458
Carlyle Group
CG
$17.2B
$1.82M 0.02%
41,765
+1,200
+3% +$59.5K
SEIC icon
459
SEI Investments
SEIC
$12.6B
$1.82M 0.02%
23,434
-12,100
-34% -$973K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$37.2B
$1.77M 0.02%
8,399
+600
+8% +$116K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.56B
$1.77M 0.02%
19,088
-4,400
-19% -$431K
DOW icon
462
Dow Inc
DOW
$21.2B
$1.77M 0.02%
50,583
+10,300
+26% +$396K
BAX icon
463
Baxter International
BAX
$14.2B
$1.76M 0.02%
51,534
-15,100
-23% -$494K
EQH icon
464
Equitable Holdings
EQH
$14.1B
$1.74M 0.02%
33,397
-3,700
-10% -$194K
MNDY icon
465
monday.com
MNDY
$3.94B
$1.73M 0.02%
7,121
-400
-5% -$106K
BXP icon
466
Boston Properties
BXP
$11.1B
$1.73M 0.02%
25,700
-5,400
-17% -$379K
DAY
467
DELISTED
Dayforce
DAY
$1.71M 0.02%
29,254
-4,000
-12% -$258K
OC icon
468
Owens Corning
OC
$12.4B
$1.7M 0.02%
11,904
+1,200
+11% +$198K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$1.7M 0.02%
7,162
-17,900
-71% -$4.36M
EXAS
470
DELISTED
Exact Sciences
EXAS
$1.67M 0.02%
38,488
-8,000
-17% -$405K
BG icon
471
Bunge Global
BG
$20.8B
$1.64M 0.02%
21,454
-14,500
-40% -$1.09M
CRBG icon
472
Corebridge Financial
CRBG
$15B
$1.62M 0.02%
51,300
+11,700
+30% +$379K
DD icon
473
DuPont de Nemours
DD
$19.2B
$1.61M 0.02%
17,228
-478
-3% -$46.6K
KMX icon
474
CarMax
KMX
$8.26B
$1.6M 0.02%
20,600
-3,200
-13% -$257K
DLTR icon
475
Dollar Tree
DLTR
$25.2B
$1.56M 0.02%
20,744
-11,500
-36% -$822K
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 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.