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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
(+7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
498
New
4
Increased
248
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$48.3M |
| 2 |
Ecolab
ECL
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$17.9M |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$22.8M |
| 2 |
Prologis
PLD
|
+$17.5M |
| 3 |
Sea Limited
SE
|
+$13.1M |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18B
| – | – |
-109,933
| Closed | -$3.61M |
|
477
Iron Mountain
IRM
$36.1B
| – | – |
-50,784
| Closed | -$5.21M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| – | – |
-257,371
| Closed | -$10.3M |
|
479
Kimco Realty
KIM
$16.4B
| – | – |
-210,074
| Closed | -$4.42M |
|
480
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-19,334
| Closed | -$2.86M |
|
481
Annaly Capital Management
NLY
$17.4B
| – | – |
-165,596
| Closed | -$3.12M |
|
482
Realty Income
O
$59.1B
| – | – |
-186,253
| Closed | -$10.7M |
|
|
483
Prologis
PLD
$133B
| – | – |
-166,136
| Closed | -$17.5M |
|
484
Pentair
PNR
$11B
| – | – |
-38,930
| Closed | -$4M |
|
|
485
Public Storage
PSA
$61.3B
| – | – |
-42,472
| Closed | -$12.5M |
|
486
Regency Centers
REG
$14.1B
| – | – |
-52,960
| Closed | -$3.77M |
|
487
SBA Communications
SBAC
$19.5B
| – | – |
-24,618
| Closed | -$5.78M |
|
|
488
Sea Limited
SE
$69.5B
| – | – |
-81,973
| Closed | -$13.1M |
|
489
Simon Property Group
SPG
$72.3B
| – | – |
-62,317
| Closed | -$10M |
|
490
Sun Communities
SUI
$14.7B
| – | – |
-32,108
| Closed | -$4.06M |
|
491
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-346,104
| Closed | -$5.8M |
|
492
UDR
UDR
$12.3B
| – | – |
-66,431
| Closed | -$2.71M |
|
493
VICI Properties
VICI
$29.4B
| – | – |
-192,783
| Closed | -$6.29M |
|
494
Ventas
VTR
$47.9B
| – | – |
-76,824
| Closed | -$4.85M |
|
495
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
43
| – | – |
|
|
496
Welltower
WELL
$171B
| – | – |
-148,339
| Closed | -$22.8M |
|
497
W.P. Carey
WPC
$16.4B
| – | – |
-56,534
| Closed | -$3.53M |
|
498
Weyerhaeuser
WY
$18.4B
| – | – |
-65,344
| Closed | -$1.68M |
|
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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.