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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
TMUS icon
51
T-Mobile US
TMUS
$186B
$33.8M 0.34%
153,054
-17,800
-10% -$4.05M
DIS icon
52
Walt Disney
DIS
$177B
$33M 0.33%
296,100
-16,300
-5% -$1.71M
ABT icon
53
Abbott
ABT
$183B
$32.7M 0.33%
289,388
+6,500
+2% +$751K
MRSH
54
Marsh
MRSH
$91.4B
$32.7M 0.33%
153,931
+4,800
+3% +$1.06M
AMD icon
55
Advanced Micro Devices
AMD
$786B
$31.6M 0.32%
261,802
-9,200
-3% -$1.32M
TJX icon
56
TJX Companies
TJX
$177B
$31.3M 0.32%
258,868
-12,800
-5% -$1.53M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$31.1M 0.31%
59,865
-2,600
-4% -$1.43M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$30.4M 0.31%
334,284
+97,700
+41% +$9.32M
AXP icon
59
American Express
AXP
$236B
$29.9M 0.3%
100,863
+3,200
+3% +$919K
AMAT icon
60
Applied Materials
AMAT
$424B
$29.4M 0.3%
180,472
-3,200
-2% -$580K
CB icon
61
Chubb
CB
$136B
$29.3M 0.3%
106,164
+2,900
+3% +$824K
GS icon
62
Goldman Sachs
GS
$313B
$28.5M 0.29%
49,725
-6,700
-12% -$3.74M
BX icon
63
Blackstone
BX
$109B
$28.2M 0.29%
163,561
-2,500
-2% -$436K
BKNG icon
64
Booking.com
BKNG
$160B
$27.9M 0.28%
140,175
-20,000
-12% -$3.84M
ADP icon
65
Automatic Data Processing
ADP
$107B
$27.8M 0.28%
94,817
-12,000
-11% -$3.55M
SPGI icon
66
S&P Global
SPGI
$121B
$27.4M 0.28%
55,100
-2,500
-4% -$1.27M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$27.4M 0.28%
68,088
-3,900
-5% -$1.81M
GE icon
68
GE Aerospace
GE
$396B
$26.8M 0.27%
160,765
-57,100
-26% -$10.2M
GILD icon
69
Gilead Sciences
GILD
$164B
$26.5M 0.27%
287,363
-10,600
-4% -$954K
PLTR icon
70
Palantir
PLTR
$380B
$25.4M 0.26%
335,723
-10,400
-3% -$606K
ANET icon
71
Arista Networks
ANET
$248B
$24.8M 0.25%
224,084
-9,900
-4% -$1.02M
PANW icon
72
Palo Alto Networks
PANW
$296B
$24.5M 0.25%
134,696
+8,000
+6% +$1.51M
CME icon
73
CME Group
CME
$95.2B
$24.4M 0.25%
105,145
+4,400
+4% +$1.01M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.24%
426,306
-79,200
-16% -$4.43M
SBUX icon
75
Starbucks
SBUX
$121B
$24M 0.24%
263,295
+12,400
+5% +$1.2M
1 2
3
4 5

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.