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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
PEP icon
26
PepsiCo
PEP
$191B
$69M 0.7%
453,908
+17,900
+4% +$2.93M
MCD icon
27
McDonald's
MCD
$188B
$63.9M 0.65%
220,370
-5,800
-3% -$1.73M
IBM icon
28
IBM
IBM
$213B
$57.8M 0.58%
262,881
-19,900
-7% -$4.43M
BKR icon
29
Baker Hughes
BKR
$60.4B
$54.3M 0.55%
1,324,103
+314,300
+31% +$12.7M
ACN icon
30
Accenture
ACN
$101B
$53.8M 0.54%
152,958
-2,000
-1% -$720K
CRM icon
31
Salesforce
CRM
$152B
$52.4M 0.53%
156,655
-900
-0.6% -$287K
VZ icon
32
Verizon
VZ
$198B
$50.3M 0.51%
1,257,382
-62,800
-5% -$2.65M
BAC icon
33
Bank of America
BAC
$438B
$49.9M 0.51%
1,136,370
-45,400
-4% -$2M
LIN icon
34
Linde
LIN
$222B
$48.8M 0.49%
116,596
-3,100
-3% -$1.41M
ORCL icon
35
Oracle
ORCL
$409B
$48.7M 0.49%
292,068
-12,600
-4% -$2.24M
TXN icon
36
Texas Instruments
TXN
$246B
$47.6M 0.48%
253,731
-30,400
-11% -$6.08M
ADBE icon
37
Adobe
ADBE
$99.9B
$42.9M 0.43%
96,523
-3,600
-4% -$1.78M
BLK icon
38
Blackrock
BLK
$175B
$42.3M 0.43%
41,261
-2,000
-5% -$2.03M
LNG icon
39
Cheniere Energy
LNG
$54.1B
$39.4M 0.4%
183,390
+86,800
+90% +$17.6M
WFC icon
40
Wells Fargo
WFC
$266B
$39.4M 0.4%
560,945
-16,000
-3% -$1.09M
NOW icon
41
ServiceNow
NOW
$118B
$39.2M 0.4%
184,780
+11,500
+7% +$2.33M
QCOM icon
42
Qualcomm
QCOM
$159B
$37.2M 0.38%
241,834
-6,400
-3% -$1.05M
CAT icon
43
Caterpillar
CAT
$382B
$36.4M 0.37%
100,446
-10,100
-9% -$3.92M
AMGN icon
44
Amgen
AMGN
$204B
$36.3M 0.37%
139,329
-5,700
-4% -$1.69M
PFE icon
45
Pfizer
PFE
$143B
$35.6M 0.36%
1,343,771
-16,000
-1% -$434K
INTU icon
46
Intuit
INTU
$87.1B
$35.6M 0.36%
56,640
-1,800
-3% -$1.15M
CMCSA icon
47
Comcast
CMCSA
$87.2B
$35.5M 0.36%
946,491
-17,700
-2% -$735K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$35.5M 0.36%
67,979
-1,900
-3% -$990K
PGR icon
49
Progressive
PGR
$122B
$35.4M 0.36%
147,670
+9,900
+7% +$2.49M
T icon
50
AT&T
T
$162B
$34.4M 0.35%
1,509,370
+109,400
+8% +$2.46M
1
2
3 4 5

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.