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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
BKR icon
26
Baker Hughes
BKR
$61.4B
$54.4M 0.65%
1,237,103
-87,000
-7% -$3.88M
ACN icon
27
Accenture
ACN
$104B
$53.9M 0.65%
172,821
+19,863
+13% +$7.01M
MCD icon
28
McDonald's
MCD
$194B
$51.5M 0.62%
164,970
-55,400
-25% -$16.6M
HD icon
29
Home Depot
HD
$350B
$49.4M 0.59%
134,809
-102,300
-43% -$39.9M
IBM icon
30
IBM
IBM
$221B
$47.8M 0.57%
192,281
-70,600
-27% -$17.3M
TMUS icon
31
T-Mobile US
TMUS
$187B
$47M 0.56%
176,054
+23,000
+15% +$5.67M
MRSH
32
Marsh
MRSH
$91.5B
$44.8M 0.54%
183,731
+29,800
+19% +$6.76M
LNG icon
33
Cheniere Energy
LNG
$54B
$44M 0.53%
190,190
+6,800
+4% +$1.53M
VZ icon
34
Verizon
VZ
$190B
$43.7M 0.52%
962,382
-295,000
-23% -$12.3M
T icon
35
AT&T
T
$157B
$43M 0.52%
1,519,470
+10,100
+0.7% +$254K
PGR icon
36
Progressive
PGR
$124B
$42M 0.5%
148,570
+900
+0.6% +$235K
ADBE icon
37
Adobe
ADBE
$103B
$39.9M 0.48%
103,923
+7,400
+8% +$3.17M
QCOM icon
38
Qualcomm
QCOM
$170B
$38M 0.46%
247,134
+5,300
+2% +$864K
BAC icon
39
Bank of America
BAC
$443B
$37.7M 0.45%
902,570
-233,800
-21% -$10.4M
TXN icon
40
Texas Instruments
TXN
$258B
$37.4M 0.45%
208,131
-45,600
-18% -$8.54M
INTU icon
41
Intuit
INTU
$88.4B
$35.9M 0.43%
58,540
+1,900
+3% +$1.14M
ORCL icon
42
Oracle
ORCL
$415B
$35.9M 0.43%
256,768
-35,300
-12% -$5.75M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$35.8M 0.43%
73,888
+5,800
+9% +$2.7M
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$35.5M 0.43%
71,779
+3,800
+6% +$2.1M
CB icon
45
Chubb
CB
$135B
$34.6M 0.41%
114,564
+8,400
+8% +$2.33M
CRM icon
46
Salesforce
CRM
$159B
$34.6M 0.41%
128,755
-27,900
-18% -$8.68M
TJX icon
47
TJX Companies
TJX
$176B
$34.3M 0.41%
281,868
+23,000
+9% +$2.79M
MCK icon
48
McKesson
MCK
$100B
$34.2M 0.41%
50,853
+10,300
+25% +$6.37M
ROP icon
49
Roper Technologies
ROP
$39B
$33.7M 0.4%
57,198
+12,900
+29% +$7.24M
CAT icon
50
Caterpillar
CAT
$415B
$33.6M 0.4%
101,846
+1,400
+1% +$499K
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 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.