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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
LIN icon
26
Linde
LIN
$227B
$74.9M 0.65%
157,596
+102,109
+184% +$48.3M
TSLA icon
27
Tesla
TSLA
$1.27T
$72.8M 0.63%
163,762
+35,500
+28% +$12.3M
ABT icon
28
Abbott
ABT
$181B
$71.8M 0.62%
535,904
+36,116
+7% +$4.74M
PLTR icon
29
Palantir
PLTR
$382B
$65.6M 0.57%
359,523
+20,200
+6% +$3.27M
PEP icon
30
PepsiCo
PEP
$189B
$65.5M 0.56%
466,684
-15,824
-3% -$2.26M
HD icon
31
Home Depot
HD
$350B
$65.5M 0.56%
161,710
+3,952
+3% +$1.55M
T icon
32
AT&T
T
$157B
$62M 0.53%
2,194,070
+337,700
+18% +$9.59M
MCD icon
33
McDonald's
MCD
$193B
$60.3M 0.52%
198,570
-3,500
-2% -$1.07M
BAC icon
34
Bank of America
BAC
$444B
$59.8M 0.52%
1,159,380
-15,590
-1% -$761K
IBM icon
35
IBM
IBM
$225B
$59.7M 0.51%
211,481
-5,800
-3% -$1.52M
INTU icon
36
Intuit
INTU
$89.1B
$58.7M 0.51%
85,940
+12,200
+17% +$8.79M
CAT icon
37
Caterpillar
CAT
$408B
$58.4M 0.5%
122,484
+3,938
+3% +$1.68M
PGR icon
38
Progressive
PGR
$123B
$56.8M 0.49%
230,070
+1,000
+0.4% +$247K
BKR icon
39
Baker Hughes
BKR
$61.1B
$52.6M 0.45%
1,079,003
-30,200
-3% -$1.33M
ACN icon
40
Accenture
ACN
$104B
$51.1M 0.44%
207,023
+5,302
+3% +$1.38M
UBER icon
41
Uber
UBER
$138B
$51M 0.44%
520,633
-8,000
-2% -$748K
TJX icon
42
TJX Companies
TJX
$176B
$50.2M 0.43%
347,268
-4,200
-1% -$558K
VZ icon
43
Verizon
VZ
$190B
$50.1M 0.43%
1,139,413
-35,569
-3% -$1.54M
QCOM icon
44
Qualcomm
QCOM
$166B
$49.6M 0.43%
298,156
+822
+0.3% +$130K
TMUS icon
45
T-Mobile US
TMUS
$185B
$49M 0.42%
204,754
+14,800
+8% +$3.58M
LRCX icon
46
Lam Research
LRCX
$391B
$48.2M 0.42%
359,860
-5,200
-1% -$551K
CRM icon
47
Salesforce
CRM
$158B
$46.9M 0.4%
197,855
+44,200
+29% +$11.1M
ADBE icon
48
Adobe
ADBE
$103B
$46.9M 0.4%
132,836
+4,513
+4% +$1.62M
MCK icon
49
McKesson
MCK
$101B
$46.5M 0.4%
60,253
+1,100
+2% +$775K
MRSH
50
Marsh
MRSH
$91B
$44.7M 0.39%
222,031
+3,900
+2% +$802K
1
2
3 4 5

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MMH
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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
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GT
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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.