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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
+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
ROKU icon
476
Roku
ROKU
$22.7B
$2.02M 0.02%
27,100
-3,200
-11% -$243K
LKQ icon
477
LKQ Corp
LKQ
$6.29B
$2.01M 0.02%
54,586
+2,700
+5% +$103K
KMX icon
478
CarMax
KMX
$8.26B
$1.95M 0.02%
23,800
+5,600
+31% +$440K
BAX icon
479
Baxter International
BAX
$14.2B
$1.94M 0.02%
66,634
+17,600
+36% +$593K
BLDR icon
480
Builders FirstSource
BLDR
$8.04B
$1.93M 0.02%
13,500
-7,900
-37% -$1.4M
WYNN icon
481
Wynn Resorts
WYNN
$10.6B
$1.86M 0.02%
21,629
-4,200
-16% -$397K
OC icon
482
Owens Corning
OC
$12.4B
$1.82M 0.02%
10,704
-13,600
-56% -$2.54M
CRL icon
483
Charles River Laboratories
CRL
$12.8B
$1.81M 0.02%
9,830
+4,200
+75% +$809K
ALLE icon
484
Allegion
ALLE
$14.4B
$1.78M 0.02%
13,632
-2,400
-15% -$340K
MNDY icon
485
monday.com
MNDY
$3.94B
$1.77M 0.02%
7,521
+21
+0.3% +$5.82K
SOLV icon
486
Solventum
SOLV
$14.1B
$1.76M 0.02%
26,584
-1,800
-6% -$126K
EQH icon
487
Equitable Holdings
EQH
$14.1B
$1.75M 0.02%
37,097
-56,100
-60% -$2.59M
LII icon
488
Lennox International
LII
$15.2B
$1.72M 0.02%
2,824
-3,863
-58% -$2.42M
DD icon
489
DuPont de Nemours
DD
$19.2B
$1.7M 0.02%
17,706
+15,535
+716% +$1.62M
TECH icon
490
Bio-Techne
TECH
$11.3B
$1.69M 0.02%
23,500
-5,600
-19% -$411K
GLBE icon
491
Global E Online
GLBE
$7.11B
$1.68M 0.02%
30,768
-19,193
-38% -$869K
AOS icon
492
A.O. Smith
AOS
$8.7B
$1.63M 0.02%
23,952
-2,300
-9% -$174K
DOW icon
493
Dow Inc
DOW
$21.2B
$1.62M 0.02%
40,283
-25,117
-38% -$1.17M
HSIC icon
494
Henry Schein
HSIC
$9.82B
$1.6M 0.02%
23,151
-29,300
-56% -$2.1M
ACI icon
495
Albertsons Companies
ACI
$5.83B
$1.55M 0.02%
78,773
-308,224
-80% -$5.84M
HST icon
496
Host Hotels & Resorts
HST
$16B
$1.54M 0.02%
87,858
-95,700
-52% -$1.72M
MAS icon
497
Masco
MAS
$15.3B
$1.54M 0.02%
21,162
-33,200
-61% -$2.66M
DOX icon
498
Amdocs
DOX
$6.22B
$1.53M 0.02%
18,000
-6,000
-25% -$527K
DVA icon
499
DaVita
DVA
$11.7B
$1.49M 0.02%
9,939
-3,300
-25% -$517K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.2B
$1.45M 0.01%
7,799
-10,761
-58% -$2.17M
18 19
20
21 22

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.