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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
ATO icon
526
Atmos Energy
ATO
$29B
– –
-7,800
Closed -$1.08M
BBWI icon
527
Bath & Body Works
BBWI
$4.11B
$0 ﹤0.01%
5
-53,818
-100% -$1.8M
CELH icon
528
Celsius Holdings
CELH
$6.81B
– –
-114,400
Closed -$3.59M
CF icon
529
CF Industries
CF
$17.5B
– –
-10,300
Closed -$884K
CZR icon
530
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
8
– –
ED icon
531
Consolidated Edison
ED
$39.9B
– –
-3,200
Closed -$333K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.4B
– –
-600
Closed -$103K
LSCC icon
533
Lattice Semiconductor
LSCC
$18.9B
– –
-611
Closed -$32K
LYB icon
534
LyondellBasell Industries
LYB
$19.6B
– –
-1,600
Closed -$153K
MSTR icon
535
Strategy Inc
MSTR
$37.6B
– –
-30,680
Closed -$5.17M
NLOP
536
Net Lease Office Properties
NLOP
$172M
$0 ﹤0.01%
1
– –
PARA
537
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
41
-152,798
-100% -$1.64M
PATH icon
538
UiPath
PATH
$7.7B
$0 ﹤0.01%
33
-367
-92% -$4.85K
RPM icon
539
RPM International
RPM
$14.9B
– –
-1,300
Closed -$157K
SRE icon
540
Sempra
SRE
$55.7B
– –
-3,700
Closed -$309K
U icon
541
Unity
U
$18.4B
$0 ﹤0.01%
12
-788
-99% -$17.5K
GRAL
542
GRAIL Inc
GRAL
$2.85B
– –
-4,332
Closed -$60K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
– –
-27,100
Closed -$1.64M
18 19 20 21
22

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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GT
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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.