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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
+8.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
+$94M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.61%
Holding
498
New
4
Increased
248
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$48.3M
2
ECL icon
Ecolab
ECL
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.8M
2
PLD icon
Prologis
PLD
+$17.5M
3
SE icon
Sea Limited
SE
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$424B
$44.3M 0.38%
216,258
-314
-0.1% -$57K
ANET icon
52
Arista Networks
ANET
$248B
$44.1M 0.38%
302,884
+3,800
+1% +$489K
WFC icon
53
Wells Fargo
WFC
$270B
$43.6M 0.38%
520,679
-2,366
-0.5% -$192K
NOW icon
54
ServiceNow
NOW
$121B
$42.7M 0.37%
231,780
+35,500
+18% +$6.63M
LNG icon
55
Cheniere Energy
LNG
$53.4B
$42.2M 0.36%
179,790
-4,000
-2% -$940K
TXN icon
56
Texas Instruments
TXN
$254B
$41.7M 0.36%
226,731
-3,200
-1% -$626K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$41.3M 0.36%
255,502
-1,600
-0.6% -$258K
UNP icon
58
Union Pacific
UNP
$176B
$40.7M 0.35%
172,326
+3,500
+2% +$789K
COR icon
59
Cencora
COR
$61.7B
$40.5M 0.35%
129,677
-489
-0.4% -$144K
BLK icon
60
Blackrock
BLK
$176B
$40.4M 0.35%
34,669
+208
+0.6% +$233K
GS icon
61
Goldman Sachs
GS
$313B
$39.8M 0.34%
49,925
+800
+2% +$593K
APH icon
62
Amphenol
APH
$212B
$39.2M 0.34%
316,689
-4,075
-1% -$447K
ADP icon
63
Automatic Data Processing
ADP
$107B
$38.9M 0.34%
132,678
+7,961
+6% +$2.4M
CB icon
64
Chubb
CB
$136B
$38.1M 0.33%
134,826
-1,438
-1% -$396K
KLAC icon
65
KLA
KLAC
$252B
$36.9M 0.32%
342,020
-4,000
-1% -$373K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$36.6M 0.32%
81,859
-2,920
-3% -$1.4M
ETN icon
67
Eaton
ETN
$174B
$35.9M 0.31%
95,805
+4,100
+4% +$1.49M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$35.5M 0.31%
329,434
+32,399
+11% +$3.26M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$35.1M 0.3%
89,622
-1,466
-2% -$613K
AZO icon
70
AutoZone
AZO
$50.1B
$34.8M 0.3%
8,119
+428
+6% +$1.72M
CME icon
71
CME Group
CME
$95.2B
$33.6M 0.29%
124,517
+6,672
+6% +$1.82M
WM icon
72
Waste Management
WM
$89.7B
$33.3M 0.29%
150,696
-300
-0.2% -$67.6K
GILD icon
73
Gilead Sciences
GILD
$164B
$33.1M 0.29%
298,263
-8,200
-3% -$932K
DIS icon
74
Walt Disney
DIS
$177B
$32.6M 0.28%
284,700
-300
-0.1% -$35.3K
RSG icon
75
Republic Services
RSG
$63.7B
$32.4M 0.28%
141,374
-8,900
-6% -$2.09M
1 2
3
4 5

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MMH
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fjarde Ap-fonden held 498 positions worth $11.6B, up 7% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fjarde Ap-fonden's Q3 2025 filing shows 4 new, 248 increased, 194 reduced and 33 closed positions. Its largest new stake was SoFi Technologies: 265,900 shares worth $7.03M. The largest sale was Welltower, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2025 buy was SoFi Technologies: 265,900 shares worth $7.03M.
  • Fjarde Ap-fonden added most to Linde in Q3 2025, an estimated $48.3M increase.
  • Fjarde Ap-fonden's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Welltower in Q3 2025, selling an estimated $22.8M.
  • Fjarde Ap-fonden's ten largest holdings make up 34% of its $11.6B portfolio in Q3 2025.
  • Fjarde Ap-fonden opened 4 new positions and closed 33 in Q3 2025.
  • Fjarde Ap-fonden's portfolio value rose 7% quarter-over-quarter to $11.6B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2025, filed 28 Oct 2025.