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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
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.6M |
| 2 |
Visa
V
|
+$19.6M |
| 3 |
Exelon
EXC
|
+$12.2M |
| 4 |
UnitedHealth
UNH
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
Microsoft
MSFT
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.7B
| $1.55M | 0.02% |
20,207
-9,200
| -31% | -$775K |
|
477
Western Digital
WDC
$150B
| $1.5M | 0.02% |
36,966
-23,186
| -39% | -$1.1M |
|
478
A.O. Smith
AOS
$8.7B
| $1.48M | 0.02% |
22,652
-1,300
| -5% | -$87.9K |
|
479
Global E Online
GLBE
$7.11B
| $1.48M | 0.02% |
41,546
+10,778
| +35% | +$529K |
|
480
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | 0.02% |
43,436
-18,500
| -30% | -$624K |
|
481
HEICO Corp
HEI
$51.4B
| $1.47M | 0.02% |
5,512
+900
| +20% | +$219K |
|
482
Lennox International
LII
$15.2B
| $1.47M | 0.02% |
2,624
-200
| -7% | -$121K |
|
483
Moderna
MRNA
$23.6B
| $1.47M | 0.02% |
51,930
-7,800
| -13% | -$277K |
|
484
Aptiv
APTV
$10.3B
| $1.47M | 0.02% |
24,659
-12,700
| -34% | -$805K |
|
485
Clorox
CLX
$12.7B
| $1.45M | 0.02% |
9,829
-12,102
| -55% | -$1.85M |
|
486
Bio-Techne
TECH
$11.3B
| $1.42M | 0.02% |
24,200
+700
| +3% | +$47.4K |
|
487
Masco
MAS
$15.3B
| $1.38M | 0.02% |
19,865
-1,297
| -6% | -$97.1K |
|
488
DaVita
DVA
$11.7B
| $1.37M | 0.02% |
8,939
-1,000
| -10% | -$157K |
|
489
Viatris
VTRS
$18.9B
| $1.37M | 0.02% |
156,990
-78,600
| -33% | -$825K |
|
490
Wynn Resorts
WYNN
$10.6B
| $1.35M | 0.02% |
16,229
-5,400
| -25% | -$461K |
|
491
Futu Holdings
FUTU
$15.3B
| $1.26M | 0.02% |
12,298
-1,900
| -13% | -$195K |
|
492
Eastman Chemical
EMN
$8.42B
| $1.25M | 0.02% |
14,200
-18,900
| -57% | -$1.78M |
|
493
LKQ Corp
LKQ
$6.29B
| $1.23M | 0.01% |
28,886
-25,700
| -47% | -$1.02M |
|
494
Skyworks Solutions
SWKS
$10.6B
| $1.12M | 0.01% |
17,300
-11,500
| -40% | -$876K |
|
495
Host Hotels & Resorts
HST
$16B
| $1.11M | 0.01% |
78,058
-9,800
| -11% | -$159K |
|
496
Nordson
NDSN
$17.3B
| $1.09M | 0.01% |
5,388
+400
| +8% | +$84.7K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
96,464
-36,200
| -27% | -$393K |
|
498
Albertsons Companies
ACI
$5.83B
| $1.03M | 0.01% |
46,773
-32,000
| -41% | -$660K |
|
499
PPG Industries
PPG
$26.6B
| $973K | 0.01% |
8,900
-900
| -9% | -$104K |
|
500
MGM Resorts International
MGM
$11.2B
| $935K | 0.01% |
31,556
-2,600
| -8% | -$87.4K |
|
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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.