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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
+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
BEN icon
501
Franklin Resources
BEN
$17.2B
$1.27M 0.01%
62,494
-59,559
-49% -$1.25M
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.01%
132,664
-72,500
-35% -$673K
CRBG icon
503
Corebridge Financial
CRBG
$15B
$1.19M 0.01%
39,600
+5,600
+16% +$173K
MGM icon
504
MGM Resorts International
MGM
$11.2B
$1.18M 0.01%
34,156
-24,600
-42% -$930K
CNH
505
CNH Industrial
CNH
$17.5B
$1.18M 0.01%
103,983
-125,200
-55% -$1.42M
PPG icon
506
PPG Industries
PPG
$26.6B
$1.17M 0.01%
9,800
+8,300
+553% +$1.04M
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.01%
3,480
+1,200
+53% +$407K
FUTU icon
508
Futu Holdings
FUTU
$15.3B
$1.14M 0.01%
14,198
-3,200
-18% -$299K
TTC icon
509
Toro Company
TTC
$9.49B
$1.1M 0.01%
13,758
-5,640
-29% -$473K
HEI icon
510
HEICO Corp
HEI
$51.4B
$1.1M 0.01%
4,612
-989
-18% -$256K
NDSN icon
511
Nordson
NDSN
$17.3B
$1.04M 0.01%
4,988
-9,071
-65% -$2.24M
LW icon
512
Lamb Weston
LW
$7.19B
$1.02M 0.01%
15,300
-14,500
-49% -$1.08M
CE icon
513
Celanese
CE
$4.82B
$962K 0.01%
+13,900
New +$1.34M
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.06B
$912K 0.01%
13,354
-3,900
-23% -$312K
QRVO icon
515
Qorvo
QRVO
$8.74B
$706K 0.01%
10,100
+900
+10% +$72.1K
IP icon
516
International Paper
IP
$22B
$619K 0.01%
+11,500
New +$617K
BALL icon
517
Ball Corp
BALL
$16.8B
$617K 0.01%
+11,200
New +$686K
AES icon
518
AES
AES
$10.5B
$583K 0.01%
+45,300
New +$677K
EXPD icon
519
Expeditors International
EXPD
$23.2B
$554K 0.01%
5,000
-2,400
-32% -$286K
FDX icon
520
FedEx
FDX
$75.4B
$506K 0.01%
1,800
-400
-18% -$112K
ALB icon
521
Albemarle
ALB
$15.5B
$491K 0.01%
+5,700
New +$568K
H icon
522
Hyatt Hotels
H
$16.7B
$474K ﹤0.01%
3,022
+1,400
+86% +$217K
VST icon
523
Vistra
VST
$47.4B
$234K ﹤0.01%
+1,700
New +$236K
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$93K ﹤0.01%
900
– –
RS icon
525
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
44
-400
-90% -$119K
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.