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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.9B
| $901K | 0.01% |
11,609
-70,218
| -86% | -$5.79M |
|
502
Bio-Rad Laboratories Class A
BIO
$9.42B
| $896K | 0.01% |
3,680
+200
| +6% | +$60.2K |
|
503
Fortune Brands Innovations
FBIN
$6.06B
| $850K | 0.01% |
13,954
+600
| +4% | +$40.3K |
|
|
SW
504
Smurfit Westrock
SW
$25.3B
| $757K | 0.01% |
16,800
-138,400
| -89% | -$7.02M |
|
505
Franklin Resources
BEN
$17.2B
| $741K | 0.01% |
38,494
-24,000
| -38% | -$481K |
|
506
Ball Corp
BALL
$16.8B
| $713K | 0.01% |
13,700
+2,500
| +22% | +$131K |
|
507
International Paper
IP
$22B
| $614K | 0.01% |
11,500
| – | – |
|
508
Crown Holdings
CCK
$13.1B
| $598K | 0.01% |
6,700
-75,500
| -92% | -$6.59M |
|
|
SNDK
509
Sandisk
SNDK
$177B
| $582K | 0.01% |
+12,222
| New | +$607K |
|
510
Martin Marietta Materials
MLM
$33B
| $526K | 0.01% |
1,100
-8,800
| -89% | -$4.47M |
|
511
Albemarle
ALB
$15.5B
| $411K | ﹤0.01% |
5,700
| – | – |
|
512
Teleflex
TFX
$5.98B
| $407K | ﹤0.01% |
2,944
-8,700
| -75% | -$1.41M |
|
513
BorgWarner
BWA
$13.9B
| $398K | ﹤0.01% |
+13,900
| New | +$422K |
|
514
Celanese
CE
$4.82B
| $397K | ﹤0.01% |
7,000
-6,900
| -50% | -$431K |
|
515
Hyatt Hotels
H
$16.7B
| $370K | ﹤0.01% |
3,022
| – | – |
|
516
FMC
FMC
$1.33B
| $333K | ﹤0.01% |
+7,900
| New | +$351K |
|
517
Enphase Energy
ENPH
$5.53B
| $50K | ﹤0.01% |
802
-31,968
| -98% | -$2.02M |
|
518
MarketAxess Holdings
MKTX
$5.72B
| $8K | ﹤0.01% |
36
-11,184
| -100% | -$2.35M |
|
519
Charles River Laboratories
CRL
$12.8B
| $5K | ﹤0.01% |
30
-9,800
| -100% | -$1.64M |
|
520
Match Group
MTCH
$8.55B
| $3K | ﹤0.01% |
102
-70,000
| -100% | -$2.29M |
|
521
Lamb Weston
LW
$7.19B
| $2K | ﹤0.01% |
29
-15,271
| -100% | -$865K |
|
522
Henry Schein
HSIC
$9.82B
| $1K | ﹤0.01% |
11
-23,140
| -100% | -$1.71M |
|
523
AES
AES
$10.5B
| – | – |
-45,300
| Closed | -$583K |
|
524
Bath & Body Works
BBWI
$4.1B
| $0 | ﹤0.01% |
5
| – | – |
|
525
C.H. Robinson
CHRW
$17.5B
| – | – |
-900
| Closed | -$93K |
|
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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.