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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
-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 | |
|---|---|---|---|---|---|---|
526
Caesars Entertainment
CZR
$6.14B
| $0 | ﹤0.01% |
8
| – | – |
|
527
Amdocs
DOX
$6.22B
| – | – |
-18,000
| Closed | -$1.53M |
|
528
Expeditors International
EXPD
$23.2B
| – | – |
-5,000
| Closed | -$554K |
|
529
FedEx
FDX
$75.4B
| – | – |
-1,800
| Closed | -$506K |
|
|
NLOP
530
Net Lease Office Properties
NLOP
$171M
| – | – |
-1
| Closed | – |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
41
| – | – |
|
532
UiPath
PATH
$7.8B
| $0 | ﹤0.01% |
33
| – | – |
|
533
Polestar Automotive Holding UK
PSNY
$2.06B
| – | – |
-145,590
| Closed | -$4.59M |
|
534
Qorvo
QRVO
$8.74B
| – | – |
-10,100
| Closed | -$706K |
|
535
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-44
| Closed | -$12K |
|
536
Toro Company
TTC
$9.49B
| – | – |
-13,758
| Closed | -$1.1M |
|
537
Unity
U
$18.9B
| $0 | ﹤0.01% |
12
| – | – |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-15,250
| Closed | -$3.81M |
|
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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.