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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
IP icon
451
International Paper
IP
$22B
$538K ﹤0.01%
11,600
-5,000
-30% -$244K
H icon
452
Hyatt Hotels
H
$16.7B
$528K ﹤0.01%
3,722
-1,000
-21% -$143K
SW
453
Smurfit Westrock
SW
$25.3B
$464K ﹤0.01%
10,900
-6,100
-36% -$276K
LUNG icon
454
Pulmonx
LUNG
$87.6M
$124K ﹤0.01%
76,253
– –
AVTR icon
455
Avantor
AVTR
$9.19B
$79K ﹤0.01%
6,317
-122,800
-95% -$1.58M
RAL
456
Ralliant Corp
RAL
$7.46B
$57K ﹤0.01%
1,305
-17,468
-93% -$777K
BEN icon
457
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
786
+752
+2,212% +$18.6K
LKQ icon
458
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
197
-23,589
-99% -$775K
SEIC icon
459
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
49
– –
SNDK
460
Sandisk
SNDK
$177B
$4K ﹤0.01%
33
– –
GLBE icon
461
Global E Online
GLBE
$7.11B
$2K ﹤0.01%
46
– –
MTCH icon
462
Match Group
MTCH
$8.55B
$1K ﹤0.01%
30
– –
PCAR icon
463
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
12
-92,959
-100% -$9.17M
AIZ icon
464
Assurant
AIZ
$14.3B
$0 ﹤0.01%
2
– –
ANSS
465
DELISTED
Ansys
ANSS
– –
-20,107
Closed -$7.06M
CAG icon
466
Conagra Brands
CAG
$7.23B
– –
-117,980
Closed -$2.42M
CPB icon
467
Campbell Soup
CPB
$6.87B
– –
-127,800
Closed -$3.92M
DLR icon
468
Digital Realty Trust
DLR
$71.7B
– –
-56,200
Closed -$9.8M
ELS icon
469
Equity Lifestyle Properties
ELS
$12.6B
– –
-56,039
Closed -$3.46M
EQIX icon
470
Equinix
EQIX
$103B
– –
-15,159
Closed -$12.1M
EQR icon
471
Equity Residential
EQR
$25.1B
– –
-57,766
Closed -$3.9M
ESS icon
472
Essex Property Trust
ESS
$18.5B
– –
-11,618
Closed -$3.29M
EXR icon
473
Extra Space Storage
EXR
$31.6B
– –
-41,256
Closed -$6.08M
FUTU icon
474
Futu Holdings
FUTU
$15.3B
– –
-19,098
Closed -$2.36M
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100,279
Closed -$4.68M
16 17 18
19
20

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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
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CI Investments Inc
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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.