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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
Cap. Flow
-$1.19B
Cap. Flow %
-14.3%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.6M
2
V icon
Visa
V
+$19.6M
3
EXC icon
Exelon
EXC
+$12.2M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
MSFT icon
Microsoft
MSFT
+$88.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
META icon
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
ABT icon
51
Abbott
ABT
$187B
$33M 0.4%
248,488
-40,900
-14% -$5.21M
ADP icon
52
Automatic Data Processing
ADP
$109B
$31.6M 0.38%
103,417
+8,600
+9% +$2.59M
GILD icon
53
Gilead Sciences
GILD
$162B
$31.2M 0.37%
278,163
-9,200
-3% -$949K
WFC icon
54
Wells Fargo
WFC
$265B
$31.2M 0.37%
434,145
-126,800
-23% -$9.52M
PANW icon
55
Palo Alto Networks
PANW
$293B
$29.8M 0.36%
174,596
+39,900
+30% +$7.38M
AMGN icon
56
Amgen
AMGN
$219B
$28M 0.34%
89,781
-49,548
-36% -$14.6M
AMAT icon
57
Applied Materials
AMAT
$419B
$27.9M 0.33%
192,472
+12,000
+7% +$2.02M
RSG icon
58
Republic Services
RSG
$64.5B
$27.7M 0.33%
114,574
+39,500
+53% +$8.86M
BLK icon
59
Blackrock
BLK
$175B
$27.2M 0.33%
28,761
-12,500
-30% -$12.3M
NOW icon
60
ServiceNow
NOW
$121B
$26.6M 0.32%
167,280
-17,500
-9% -$3.37M
GE icon
61
GE Aerospace
GE
$389B
$26.2M 0.31%
130,865
-29,900
-19% -$5.88M
WM icon
62
Waste Management
WM
$91.5B
$25.4M 0.3%
109,696
+19,000
+21% +$4.21M
AON icon
63
Aon
AON
$76.5B
$25.3M 0.3%
63,285
+7,600
+14% +$2.91M
AZO icon
64
AutoZone
AZO
$50.1B
$24.4M 0.29%
6,391
+668
+12% +$2.3M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.29%
48,865
-11,000
-18% -$5.96M
PLTR icon
66
Palantir
PLTR
$375B
$24M 0.29%
284,223
-51,500
-15% -$4.52M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$23.9M 0.29%
391,906
-34,400
-8% -$2.01M
DIS icon
68
Walt Disney
DIS
$182B
$23.7M 0.28%
240,300
-55,800
-19% -$6M
CEG icon
69
Constellation Energy
CEG
$93.2B
$23.6M 0.28%
117,294
+103,100
+726% +$27.6M
BSX icon
70
Boston Scientific
BSX
$71.4B
$23.4M 0.28%
232,158
-23,400
-9% -$2.36M
COR icon
71
Cencora
COR
$63.2B
$23.4M 0.28%
84,066
+18,600
+28% +$4.67M
SPGI icon
72
S&P Global
SPGI
$119B
$23.3M 0.28%
45,900
-9,200
-17% -$4.7M
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$23M 0.28%
240,435
+3,000
+1% +$261K
WCN
74
Waste Connections
WCN
$42.2B
$22.9M 0.27%
117,100
+57,300
+96% +$10.6M
AXP icon
75
American Express
AXP
$231B
$22.4M 0.27%
83,363
-17,500
-17% -$5.17M
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 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.